| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 898.00 | 667.00 | 1 230.00 | 1 898.00 |
AR Technical installations, industrial equipment and tools | 14 378.00 | 12 245.00 | 2 132.00 | 14 378.00 |
AT Other tangible assets | 22 689.00 | 9 042.00 | 13 648.00 | 22 689.00 |
BJ TOTAL (I) | 38 965.00 | 21 954.00 | 17 011.00 | 38 965.00 |
BL Raw materials, supplies | 3 237.00 | | 3 237.00 | 3 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 418.00 | 1 533.00 | 50 885.00 | 52 418.00 |
BZ Other receivables | 4 698.00 | | 4 698.00 | 4 698.00 |
CF Cash and cash equivalents | 27 493.00 | | 27 493.00 | 27 493.00 |
CJ TOTAL (II) | 87 847.00 | 1 533.00 | 86 313.00 | 87 847.00 |
CO Grand total (0 to V) | 126 811.00 | 23 488.00 | 103 324.00 | 126 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 2 700.00 | 2 700.00 | | 2 700.00 |
DD Legal reserve (1) | 457.00 | | | 457.00 |
DG Other reserves | 8 677.00 | | | 8 677.00 |
DH Retained earnings | | -2 328.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 707.00 | 11 462.00 | | 21 707.00 |
DL TOTAL (I) | 43 540.00 | 21 833.00 | | 43 540.00 |
DU Loans and Debts from Credit Institutions (3) | 14 212.00 | 24 834.00 | | 14 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 253.00 | 18 029.00 | | 16 253.00 |
DX Trade payables and related accounts | 14 521.00 | 20 326.00 | | 14 521.00 |
DY Tax and social security liabilities | 4 598.00 | 3 527.00 | | 4 598.00 |
EA Other liabilities | 10 200.00 | 5 342.00 | | 10 200.00 |
EC TOTAL (IV) | 59 784.00 | 72 058.00 | | 59 784.00 |
EE Grand total (I to V) | 103 324.00 | 93 891.00 | | 103 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 979.00 | | 187 979.00 | 187 979.00 |
FJ Net sales | 187 979.00 | | 187 979.00 | 187 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 189 185.00 | |
FU Purchases of raw materials and other supplies | | | 90 357.00 | |
FV Inventory change (raw materials and supplies) | | | -1 182.00 | |
FW Other purchases and external expenses | | | 40 056.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 12 974.00 | |
FZ Social Security Contributions | | | 7 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 776.00 | |
GE Other Expenses | | | 3 266.00 | |
GF Total Operating Expenses (II) | | | 163 061.00 | |
GG - OPERATING RESULT (I - II) | | | 26 123.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | 708.00 | | 146.00 |
HG Exceptional depreciation and provisions | | 4 968.00 | | |
HH Total exceptional expenses (VIII) | 146.00 | 5 676.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -5 676.00 | | -146.00 |
HK Income tax | 3 613.00 | 1 067.00 | | 3 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 185.00 | 125 849.00 | | 189 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 478.00 | 114 387.00 | | 167 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 707.00 | 11 462.00 | | 21 707.00 |
