| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 27 708.00 | 5 697.00 | 22 010.00 | 27 708.00 |
AR Technical installations, industrial equipment and tools | 130 332.00 | 86 637.00 | 43 695.00 | 130 332.00 |
AT Other tangible assets | 72 546.00 | 25 000.00 | 47 546.00 | 72 546.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 268 286.00 | 117 934.00 | 150 352.00 | 268 286.00 |
BL Raw materials, supplies | 32 906.00 | | 32 906.00 | 32 906.00 |
BP Services in progress | 7 009.00 | | 7 009.00 | 7 009.00 |
BT Goods | 36 656.00 | 5 000.00 | 31 656.00 | 36 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 410.00 | 229.00 | 39 180.00 | 39 410.00 |
BZ Other receivables | 8 100.00 | | 8 100.00 | 8 100.00 |
CF Cash and cash equivalents | 289 825.00 | | 289 825.00 | 289 825.00 |
CH Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 418 698.00 | 5 229.00 | 413 468.00 | 418 698.00 |
CO Grand total (0 to V) | 686 985.00 | 123 164.00 | 563 820.00 | 686 985.00 |
| |
| 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 | 414 083.00 | 370 248.00 | | 414 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 419.00 | 43 834.00 | | 27 419.00 |
DJ Investment subsidies | 14 841.00 | 19 696.00 | | 14 841.00 |
DL TOTAL (I) | 464 594.00 | 442 029.00 | | 464 594.00 |
DU Loans and Debts from Credit Institutions (3) | 24 737.00 | 32 711.00 | | 24 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 144.00 | 14 753.00 | | 8 144.00 |
DW Advances and down payments received on current orders | 5 647.00 | | | 5 647.00 |
DX Trade payables and related accounts | 50 612.00 | 69 184.00 | | 50 612.00 |
DY Tax and social security liabilities | 9 134.00 | 21 321.00 | | 9 134.00 |
EA Other liabilities | 949.00 | 755.00 | | 949.00 |
EC TOTAL (IV) | 99 226.00 | 138 726.00 | | 99 226.00 |
EE Grand total (I to V) | 563 820.00 | 580 756.00 | | 563 820.00 |
EG Accrued income and payables due within one year | | 113 988.00 | | |
EI Including equity loans | 8 144.00 | | | 8 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 33 962.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 562 012.00 | |
FJ Net sales | | | 595 975.00 | |
FM Inventory production | | | -1 843.00 | |
FO Operating subsidies | | | 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 879.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 600 628.00 | |
FS Purchases of goods (including customs duties) | | | 32 006.00 | |
FT Inventory change (goods) | | | -5 579.00 | |
FU Purchases of raw materials and other supplies | | | 241 416.00 | |
FV Inventory change (raw materials and supplies) | | | 1 512.00 | |
FW Other purchases and external expenses | | | 137 135.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 105 502.00 | |
FZ Social Security Contributions | | | 28 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 815.00 | |
GB Operating Expenses - Provisions | | | 1 600.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 571 654.00 | |
GG - OPERATING RESULT (I - II) | | | 28 973.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 711.00 | | | 711.00 |
HB Exceptional income from capital transactions | 4 854.00 | 5 132.00 | | 4 854.00 |
HD Total exceptional income (VII) | 5 566.00 | 5 132.00 | | 5 566.00 |
HE Exceptional expenses on management operations | 2 341.00 | | | 2 341.00 |
HH Total exceptional expenses (VIII) | 2 341.00 | | | 2 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 224.00 | 5 132.00 | | 3 224.00 |
HK Income tax | 4 839.00 | 7 323.00 | | 4 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 340.00 | 675 062.00 | | 606 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 921.00 | 631 228.00 | | 578 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 419.00 | 43 834.00 | | 27 419.00 |
