| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 470.00 | | 47 470.00 | 47 470.00 |
AR Technical installations, industrial equipment and tools | 79 409.00 | 53 182.00 | 26 227.00 | 79 409.00 |
AT Other tangible assets | 81 185.00 | 46 839.00 | 34 346.00 | 81 185.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 208 109.00 | 100 021.00 | 108 088.00 | 208 109.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 464.00 | 868.00 | 22 596.00 | 23 464.00 |
BZ Other receivables | 4 340.00 | | 4 340.00 | 4 340.00 |
CF Cash and cash equivalents | 105 723.00 | | 105 723.00 | 105 723.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 134 233.00 | 868.00 | 133 364.00 | 134 233.00 |
CO Grand total (0 to V) | 342 342.00 | 100 890.00 | 241 452.00 | 342 342.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 700.00 | 98 700.00 | | 98 700.00 |
DD Legal reserve (1) | 3 428.00 | 2 741.00 | | 3 428.00 |
DG Other reserves | 65 143.00 | 52 078.00 | | 65 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 102.00 | 13 752.00 | | 23 102.00 |
DL TOTAL (I) | 190 373.00 | 167 271.00 | | 190 373.00 |
DU Loans and Debts from Credit Institutions (3) | 18 400.00 | 26 017.00 | | 18 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 809.00 | 6 051.00 | | 7 809.00 |
DW Advances and down payments received on current orders | 2 128.00 | 432.00 | | 2 128.00 |
DX Trade payables and related accounts | 11 042.00 | 11 062.00 | | 11 042.00 |
DY Tax and social security liabilities | 11 144.00 | 13 484.00 | | 11 144.00 |
EA Other liabilities | 556.00 | 625.00 | | 556.00 |
EC TOTAL (IV) | 51 079.00 | 57 671.00 | | 51 079.00 |
EE Grand total (I to V) | 241 452.00 | 224 942.00 | | 241 452.00 |
EG Accrued income and payables due within one year | 36 123.00 | 39 285.00 | | 36 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 211 072.00 | |
FJ Net sales | | | 211 072.00 | |
FO Operating subsidies | | | 5 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 724.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 218 894.00 | |
FU Purchases of raw materials and other supplies | | | 32 352.00 | |
FW Other purchases and external expenses | | | 63 889.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 61 473.00 | |
FZ Social Security Contributions | | | 4 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 868.00 | |
GE Other Expenses | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 193 096.00 | |
GG - OPERATING RESULT (I - II) | | | 25 799.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HG Exceptional depreciation and provisions | 111.00 | 243.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 346.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -346.00 | | -111.00 |
HK Income tax | 2 572.00 | -121.00 | | 2 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 150.00 | 204 768.00 | | 219 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 048.00 | 191 017.00 | | 196 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 102.00 | 13 752.00 | | 23 102.00 |
