| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33.00 | 33.00 | | 33.00 |
AH Goodwill | 32 898.00 | | 32 898.00 | 32 898.00 |
AR Technical installations, industrial equipment and tools | 6 350.00 | 4 517.00 | 1 833.00 | 6 350.00 |
AT Other tangible assets | 68 949.00 | 32 369.00 | 36 580.00 | 68 949.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 111 551.00 | 36 920.00 | 74 631.00 | 111 551.00 |
BL Raw materials, supplies | 6 800.00 | | 6 800.00 | 6 800.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 167 297.00 | 7 198.00 | 160 099.00 | 167 297.00 |
BZ Other receivables | 23 102.00 | | 23 102.00 | 23 102.00 |
CF Cash and cash equivalents | 143 765.00 | | 143 765.00 | 143 765.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 360 308.00 | 7 198.00 | 353 109.00 | 360 308.00 |
CO Grand total (0 to V) | 471 859.00 | 44 118.00 | 427 741.00 | 471 859.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 148 414.00 | 171 137.00 | | 148 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 352.00 | 77 277.00 | | 15 352.00 |
DL TOTAL (I) | 173 666.00 | 258 314.00 | | 173 666.00 |
DU Loans and Debts from Credit Institutions (3) | 13 475.00 | 22 884.00 | | 13 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 715.00 | | |
DW Advances and down payments received on current orders | 3 640.00 | | | 3 640.00 |
DX Trade payables and related accounts | 70 722.00 | 55 372.00 | | 70 722.00 |
DY Tax and social security liabilities | 75 775.00 | 51 489.00 | | 75 775.00 |
EA Other liabilities | 90 463.00 | 29 208.00 | | 90 463.00 |
EC TOTAL (IV) | 254 074.00 | 240 670.00 | | 254 074.00 |
EE Grand total (I to V) | 427 741.00 | 498 984.00 | | 427 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 673 302.00 | | 673 302.00 | 673 302.00 |
FJ Net sales | 673 302.00 | | 673 302.00 | 673 302.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 610.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 679 940.00 | |
FU Purchases of raw materials and other supplies | | | 287 217.00 | |
FV Inventory change (raw materials and supplies) | | | 1 592.00 | |
FW Other purchases and external expenses | | | 121 415.00 | |
FX Taxes, duties, and similar payments | | | 9 806.00 | |
FY Salaries and Wages | | | 156 953.00 | |
FZ Social Security Contributions | | | 59 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 198.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 659 108.00 | |
GG - OPERATING RESULT (I - II) | | | 20 832.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 913.00 | | | 913.00 |
HD Total exceptional income (VII) | 913.00 | | | 913.00 |
HE Exceptional expenses on management operations | 2 372.00 | 224.00 | | 2 372.00 |
HF Exceptional expenses on capital transactions | 1 237.00 | | | 1 237.00 |
HH Total exceptional expenses (VIII) | 3 609.00 | 224.00 | | 3 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 696.00 | -224.00 | | -2 696.00 |
HK Income tax | 2 616.00 | 23 012.00 | | 2 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 852.00 | 671 967.00 | | 680 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 500.00 | 594 690.00 | | 665 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 352.00 | 77 277.00 | | 15 352.00 |
