| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 663.00 | 663.00 | | 663.00 |
AP Buildings | 10 596.00 | 4 131.00 | 6 464.00 | 10 596.00 |
AR Technical installations, industrial equipment and tools | 118 753.00 | 92 058.00 | 26 694.00 | 118 753.00 |
AT Other tangible assets | 26 687.00 | 12 970.00 | 13 716.00 | 26 687.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 158 280.00 | 109 824.00 | 48 456.00 | 158 280.00 |
BV Advances and down payments on orders | 5 929.00 | | 5 929.00 | 5 929.00 |
BX Customers and related accounts | 148 876.00 | | 148 876.00 | 148 876.00 |
BZ Other receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 62 229.00 | | 62 229.00 | 62 229.00 |
CH Prepaid expenses | 7 554.00 | | 7 554.00 | 7 554.00 |
CJ TOTAL (II) | 227 888.00 | | 227 888.00 | 227 888.00 |
CO Grand total (0 to V) | 386 169.00 | 109 824.00 | 276 345.00 | 386 169.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 812.00 | 28 812.00 | | 28 812.00 |
DD Legal reserve (1) | 2 881.00 | 2 881.00 | | 2 881.00 |
DG Other reserves | 79 235.00 | 65 121.00 | | 79 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 746.00 | 16 913.00 | | 22 746.00 |
DL TOTAL (I) | 133 674.00 | 113 728.00 | | 133 674.00 |
DU Loans and Debts from Credit Institutions (3) | 12 839.00 | 22 991.00 | | 12 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 557.00 | 16 269.00 | | 14 557.00 |
DX Trade payables and related accounts | 9 115.00 | 2 034.00 | | 9 115.00 |
DY Tax and social security liabilities | 86 342.00 | 83 643.00 | | 86 342.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | | | 9 600.00 |
EA Other liabilities | | 630.00 | | |
EB Prepaid income (2) | 10 215.00 | | | 10 215.00 |
EC TOTAL (IV) | 142 670.00 | 125 569.00 | | 142 670.00 |
EE Grand total (I to V) | 276 345.00 | 239 297.00 | | 276 345.00 |
EG Accrued income and payables due within one year | 142 670.00 | 112 892.00 | | 142 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 568 175.00 | |
FJ Net sales | | | 568 175.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 570 870.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 123 810.00 | |
FX Taxes, duties, and similar payments | | | 4 452.00 | |
FY Salaries and Wages | | | 285 812.00 | |
FZ Social Security Contributions | | | 72 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 095.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 505 614.00 | |
GG - OPERATING RESULT (I - II) | | | 65 255.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 753.00 | | |
HE Exceptional expenses on management operations | 9 500.00 | 90.00 | | 9 500.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | 4 750.00 | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 990.00 | -170.00 | | -36 990.00 |
HK Income tax | 4 584.00 | 2 546.00 | | 4 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 870.00 | 536 555.00 | | 570 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 123.00 | 519 642.00 | | 548 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 746.00 | 16 914.00 | | 22 746.00 |
