| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 408.00 | | 231 408.00 | 231 408.00 |
AR Technical installations, industrial equipment and tools | 185 723.00 | 170 164.00 | 15 560.00 | 185 723.00 |
AT Other tangible assets | 116 973.00 | 96 481.00 | 20 492.00 | 116 973.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 535 105.00 | 266 644.00 | 268 460.00 | 535 105.00 |
BL Raw materials, supplies | 18 402.00 | | 18 402.00 | 18 402.00 |
BV Advances and down payments on orders | 7 989.00 | | 7 989.00 | 7 989.00 |
BZ Other receivables | 32 187.00 | | 32 187.00 | 32 187.00 |
CF Cash and cash equivalents | 139 177.00 | | 139 177.00 | 139 177.00 |
CH Prepaid expenses | 11 016.00 | | 11 016.00 | 11 016.00 |
CJ TOTAL (II) | 208 770.00 | | 208 770.00 | 208 770.00 |
CO Grand total (0 to V) | 743 875.00 | 266 644.00 | 477 231.00 | 743 875.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 275 500.00 | 257 200.00 | | 275 500.00 |
DH Retained earnings | -101.00 | -108.00 | | -101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 872.00 | 18 307.00 | | 7 872.00 |
DL TOTAL (I) | 291 521.00 | 283 649.00 | | 291 521.00 |
DU Loans and Debts from Credit Institutions (3) | 5 913.00 | 21 322.00 | | 5 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 308.00 | 39 840.00 | | 35 308.00 |
DW Advances and down payments received on current orders | | 1 811.00 | | |
DX Trade payables and related accounts | 75 511.00 | 85 587.00 | | 75 511.00 |
DY Tax and social security liabilities | 68 978.00 | 38 348.00 | | 68 978.00 |
EC TOTAL (IV) | 185 710.00 | 186 908.00 | | 185 710.00 |
EE Grand total (I to V) | 477 231.00 | 470 557.00 | | 477 231.00 |
EG Accrued income and payables due within one year | 185 710.00 | 185 097.00 | | 185 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 751 480.00 | | 751 480.00 | 751 480.00 |
FJ Net sales | 751 480.00 | | 751 480.00 | 751 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 561.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 774 144.00 | |
FS Purchases of goods (including customs duties) | | | -3.00 | |
FU Purchases of raw materials and other supplies | | | 220 170.00 | |
FV Inventory change (raw materials and supplies) | | | -1 266.00 | |
FW Other purchases and external expenses | | | 175 360.00 | |
FX Taxes, duties, and similar payments | | | 10 038.00 | |
FY Salaries and Wages | | | 267 810.00 | |
FZ Social Security Contributions | | | 64 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 851.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 767 572.00 | |
GG - OPERATING RESULT (I - II) | | | 6 572.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 561.00 | 17 409.00 | | 22 561.00 |
A2 TOTAL ASSETS | 18 425.00 | 19 710.00 | | 18 425.00 |
A4 Equity method investments | 682.00 | 363.00 | | 682.00 |
HF Exceptional expenses on capital transactions | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HK Income tax | -2 079.00 | -1 200.00 | | -2 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 144.00 | 759 509.00 | | 774 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 271.00 | 741 202.00 | | 766 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 872.00 | 18 307.00 | | 7 872.00 |
