| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 572.00 | 2 615.00 | 956.00 | 3 572.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 17 064.00 | 14 035.00 | 3 028.00 | 17 064.00 |
AT Other tangible assets | 105 940.00 | 104 156.00 | 1 785.00 | 105 940.00 |
BH Other financial assets | 1 763.00 | | 1 763.00 | 1 763.00 |
BJ TOTAL (I) | 186 339.00 | 120 806.00 | 65 533.00 | 186 339.00 |
BL Raw materials, supplies | 4 972.00 | | 4 972.00 | 4 972.00 |
BT Goods | 4 071.00 | | 4 071.00 | 4 071.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | 70 431.00 | | 70 431.00 | 70 431.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 82 338.00 | | 82 338.00 | 82 338.00 |
CO Grand total (0 to V) | 268 677.00 | 120 806.00 | 147 871.00 | 268 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 98 902.00 | 98 902.00 | | 98 902.00 |
DH Retained earnings | -17 240.00 | | | -17 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 374.00 | -17 240.00 | | 31 374.00 |
DL TOTAL (I) | 118 537.00 | 87 162.00 | | 118 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 502.00 | 13 268.00 | | 1 502.00 |
DW Advances and down payments received on current orders | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 6 239.00 | 14 928.00 | | 6 239.00 |
DY Tax and social security liabilities | 21 453.00 | 28 875.00 | | 21 453.00 |
EC TOTAL (IV) | 29 334.00 | 87 071.00 | | 29 334.00 |
EE Grand total (I to V) | 147 871.00 | 174 233.00 | | 147 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 742.00 | | 9 742.00 | 9 742.00 |
FG Production sold - services | 207 201.00 | | 207 201.00 | 207 201.00 |
FJ Net sales | 216 943.00 | | 216 943.00 | 216 943.00 |
FO Operating subsidies | | | 15 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 152.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 235 873.00 | |
FS Purchases of goods (including customs duties) | | | 188.00 | |
FT Inventory change (goods) | | | -4 071.00 | |
FU Purchases of raw materials and other supplies | | | 22 117.00 | |
FV Inventory change (raw materials and supplies) | | | 1 293.00 | |
FW Other purchases and external expenses | | | 47 796.00 | |
FX Taxes, duties, and similar payments | | | 7 790.00 | |
FY Salaries and Wages | | | 101 781.00 | |
FZ Social Security Contributions | | | 18 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 742.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 204 324.00 | |
GG - OPERATING RESULT (I - II) | | | 31 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 1 524.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 1 524.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | 1 524.00 | | 121.00 |
HJ Employee participation in company results | 296.00 | -164.00 | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 994.00 | 212 929.00 | | 235 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 620.00 | 230 169.00 | | 204 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 374.00 | -17 240.00 | | 31 374.00 |
