| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104.00 | 104.00 | | 104.00 |
AR Technical installations, industrial equipment and tools | 10 561.00 | 8 996.00 | 1 565.00 | 10 561.00 |
AT Other tangible assets | 26 773.00 | 26 148.00 | 625.00 | 26 773.00 |
BH Other financial assets | 3 078.00 | | 3 078.00 | 3 078.00 |
BJ TOTAL (I) | 40 516.00 | 35 248.00 | 5 268.00 | 40 516.00 |
BV Advances and down payments on orders | 34 986.00 | | 34 986.00 | 34 986.00 |
BX Customers and related accounts | 479 305.00 | 449.00 | 478 856.00 | 479 305.00 |
BZ Other receivables | 50 743.00 | | 50 743.00 | 50 743.00 |
CF Cash and cash equivalents | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 566 256.00 | 449.00 | 565 806.00 | 566 256.00 |
CO Grand total (0 to V) | 606 772.00 | 35 698.00 | 571 074.00 | 606 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 109 782.00 | 108 292.00 | | 109 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 885.00 | 1 490.00 | | 13 885.00 |
DL TOTAL (I) | 140 167.00 | 126 282.00 | | 140 167.00 |
DU Loans and Debts from Credit Institutions (3) | 41 263.00 | 31 156.00 | | 41 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928.00 | 1 815.00 | | 2 928.00 |
DX Trade payables and related accounts | 172 592.00 | 79 903.00 | | 172 592.00 |
DY Tax and social security liabilities | 101 397.00 | 90 432.00 | | 101 397.00 |
EA Other liabilities | 112 728.00 | 138 545.00 | | 112 728.00 |
EC TOTAL (IV) | 430 908.00 | 341 851.00 | | 430 908.00 |
EE Grand total (I to V) | 571 074.00 | 468 133.00 | | 571 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 647 332.00 | |
FJ Net sales | | | 647 332.00 | |
FO Operating subsidies | | | 5 400.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 653 032.00 | |
FU Purchases of raw materials and other supplies | | | 289 387.00 | |
FW Other purchases and external expenses | | | 156 112.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 135 621.00 | |
FZ Social Security Contributions | | | 58 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 657.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 644 687.00 | |
GG - OPERATING RESULT (I - II) | | | 8 345.00 | |
GU Total financial expenses (VI) | | | 6 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 028.00 | | | 25 028.00 |
HH Total exceptional expenses (VIII) | 12 347.00 | 367.00 | | 12 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 681.00 | -367.00 | | 12 681.00 |
HK Income tax | 561.00 | | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 060.00 | 612 607.00 | | 678 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 174.00 | 611 117.00 | | 664 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 885.00 | 1 490.00 | | 13 885.00 |
