| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 878.00 | 6 559.00 | 319.00 | 6 878.00 |
AR Technical installations, industrial equipment and tools | 38 799.00 | 29 394.00 | 9 404.00 | 38 799.00 |
AT Other tangible assets | 26 537.00 | 24 115.00 | 2 422.00 | 26 537.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 3 806.00 | | 3 806.00 | 3 806.00 |
BJ TOTAL (I) | 76 230.00 | 60 068.00 | 16 162.00 | 76 230.00 |
BL Raw materials, supplies | 2 965.00 | 212.00 | 2 754.00 | 2 965.00 |
BN Goods in progress | 28 894.00 | | 28 894.00 | 28 894.00 |
BX Customers and related accounts | 141 122.00 | 31 289.00 | 109 833.00 | 141 122.00 |
BZ Other receivables | 30 573.00 | | 30 573.00 | 30 573.00 |
CF Cash and cash equivalents | 226 083.00 | | 226 083.00 | 226 083.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 432 692.00 | 31 501.00 | 401 191.00 | 432 692.00 |
CO Grand total (0 to V) | 508 922.00 | 91 569.00 | 417 353.00 | 508 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 62 247.00 | 50 076.00 | | 62 247.00 |
DH Retained earnings | 25 230.00 | 25 230.00 | | 25 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 459.00 | 42 171.00 | | 50 459.00 |
DL TOTAL (I) | 159 936.00 | 139 477.00 | | 159 936.00 |
DU Loans and Debts from Credit Institutions (3) | 13 751.00 | 23 862.00 | | 13 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 780.00 | 7 136.00 | | 16 780.00 |
DW Advances and down payments received on current orders | | 7 800.00 | | |
DX Trade payables and related accounts | 185 198.00 | 169 005.00 | | 185 198.00 |
DY Tax and social security liabilities | 41 688.00 | 68 983.00 | | 41 688.00 |
EC TOTAL (IV) | 257 417.00 | 276 786.00 | | 257 417.00 |
EE Grand total (I to V) | 417 353.00 | 416 263.00 | | 417 353.00 |
EI Including equity loans | 34.00 | | | 34.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 771 441.00 | | 771 441.00 | 771 441.00 |
FJ Net sales | 771 441.00 | | 771 441.00 | 771 441.00 |
FM Inventory production | | | 15 708.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 184.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 809 615.00 | |
FU Purchases of raw materials and other supplies | | | 263 349.00 | |
FV Inventory change (raw materials and supplies) | | | -571.00 | |
FW Other purchases and external expenses | | | 248 240.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 184 186.00 | |
FZ Social Security Contributions | | | 28 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 856.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 739 041.00 | |
GG - OPERATING RESULT (I - II) | | | 70 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 066.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 173.00 | 1 566.00 | | 2 173.00 |
HF Exceptional expenses on capital transactions | 1 620.00 | | | 1 620.00 |
HG Exceptional depreciation and provisions | 4 189.00 | | | 4 189.00 |
HH Total exceptional expenses (VIII) | 7 982.00 | 1 566.00 | | 7 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 982.00 | -1 566.00 | | -7 982.00 |
HK Income tax | 12 740.00 | 9 393.00 | | 12 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 680.00 | 690 855.00 | | 810 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 222.00 | 648 684.00 | | 760 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 458.00 | 42 171.00 | | 50 458.00 |
