| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 268.00 | 14 275.00 | 33 992.00 | 48 268.00 |
AR Technical installations, industrial equipment and tools | 6 697.00 | 1 232.00 | 5 466.00 | 6 697.00 |
AT Other tangible assets | 227 236.00 | 153 858.00 | 73 378.00 | 227 236.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 2 868.00 | | 2 868.00 | 2 868.00 |
BJ TOTAL (I) | 291 069.00 | 169 364.00 | 121 704.00 | 291 069.00 |
BT Goods | 61 693.00 | | 61 693.00 | 61 693.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 356 085.00 | 12 385.00 | 343 699.00 | 356 085.00 |
BZ Other receivables | 489 328.00 | | 489 328.00 | 489 328.00 |
CF Cash and cash equivalents | 346 786.00 | | 346 786.00 | 346 786.00 |
CH Prepaid expenses | 7 106.00 | | 7 106.00 | 7 106.00 |
CJ TOTAL (II) | 1 262 297.00 | 12 385.00 | 1 249 912.00 | 1 262 297.00 |
CO Grand total (0 to V) | 1 553 366.00 | 181 749.00 | 1 371 617.00 | 1 553 366.00 |
CP Shares due in less than one year | 2 868.00 | | | 2 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 80 205.00 | 233 842.00 | | 80 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 950.00 | 46 363.00 | | 42 950.00 |
DL TOTAL (I) | 453 156.00 | 610 205.00 | | 453 156.00 |
DP Provisions for Risks | 65 000.00 | 20 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 20 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 320 212.00 | 300 000.00 | | 320 212.00 |
DW Advances and down payments received on current orders | -20 436.00 | -20 436.00 | | -20 436.00 |
DX Trade payables and related accounts | 326 229.00 | 255 703.00 | | 326 229.00 |
DY Tax and social security liabilities | 196 167.00 | 200 466.00 | | 196 167.00 |
EA Other liabilities | 31 288.00 | 20 535.00 | | 31 288.00 |
EC TOTAL (IV) | 853 461.00 | 756 267.00 | | 853 461.00 |
EE Grand total (I to V) | 1 371 617.00 | 1 386 473.00 | | 1 371 617.00 |
EG Accrued income and payables due within one year | 617 417.00 | | | 617 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 028 939.00 | | 1 028 939.00 | 1 028 939.00 |
FG Production sold - services | 865 562.00 | | 865 562.00 | 865 562.00 |
FJ Net sales | 1 894 502.00 | | 1 894 502.00 | 1 894 502.00 |
FO Operating subsidies | | | 12 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 178.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 984 843.00 | |
FS Purchases of goods (including customs duties) | | | 430 416.00 | |
FT Inventory change (goods) | | | -22 999.00 | |
FW Other purchases and external expenses | | | 665 330.00 | |
FX Taxes, duties, and similar payments | | | 13 349.00 | |
FY Salaries and Wages | | | 526 629.00 | |
FZ Social Security Contributions | | | 168 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 388.00 | |
GB Operating Expenses - Provisions | | | 4 103.00 | |
GE Other Expenses | | | 9 549.00 | |
GF Total Operating Expenses (II) | | | 1 838 944.00 | |
GG - OPERATING RESULT (I - II) | | | 145 899.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 497.00 | |
GP Total financial income (V) | | | 3 497.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 294.00 | 4 209.00 | | 14 294.00 |
HB Exceptional income from capital transactions | 108.00 | 95 739.00 | | 108.00 |
HD Total exceptional income (VII) | 14 403.00 | 99 948.00 | | 14 403.00 |
HE Exceptional expenses on management operations | 25 661.00 | 21 556.00 | | 25 661.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 85 681.00 | | 25 000.00 |
HG Exceptional depreciation and provisions | 65 000.00 | 20 000.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 115 661.00 | 127 238.00 | | 115 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 258.00 | -27 290.00 | | -101 258.00 |
HK Income tax | 4 972.00 | 7 865.00 | | 4 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 742.00 | 1 796 831.00 | | 2 002 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 792.00 | 1 750 467.00 | | 1 959 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 950.00 | 46 363.00 | | 42 950.00 |
