| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 850.00 | 8 661.00 | 36 189.00 | 44 850.00 |
AT Other tangible assets | 7 715.00 | 5 636.00 | 2 079.00 | 7 715.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 55 292.00 | 14 297.00 | 40 996.00 | 55 292.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 166 124.00 | | 166 124.00 | 166 124.00 |
BZ Other receivables | 7 198.00 | | 7 198.00 | 7 198.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CH Prepaid expenses | 44 403.00 | | 44 403.00 | 44 403.00 |
CJ TOTAL (II) | 218 342.00 | | 218 342.00 | 218 342.00 |
CO Grand total (0 to V) | 273 634.00 | 14 297.00 | 259 337.00 | 273 634.00 |
CP Shares due in less than one year | 2 720.00 | | | 2 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 378.00 | 378.00 | | 378.00 |
DH Retained earnings | -51 426.00 | 37 869.00 | | -51 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 626.00 | -89 295.00 | | 51 626.00 |
DL TOTAL (I) | 2 579.00 | -49 047.00 | | 2 579.00 |
DU Loans and Debts from Credit Institutions (3) | 160 453.00 | 200 140.00 | | 160 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 222.00 | | 292.00 |
DX Trade payables and related accounts | 14 440.00 | 16 804.00 | | 14 440.00 |
DY Tax and social security liabilities | 72 969.00 | 52 114.00 | | 72 969.00 |
EA Other liabilities | 8 605.00 | 15.00 | | 8 605.00 |
EB Prepaid income (2) | | 17 959.00 | | |
EC TOTAL (IV) | 256 759.00 | 287 254.00 | | 256 759.00 |
EE Grand total (I to V) | 259 337.00 | 238 207.00 | | 259 337.00 |
EI Including equity loans | 292.00 | | | 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 009.00 | | 47 009.00 | 47 009.00 |
FD Production sold - goods | 196 300.00 | | 196 300.00 | 196 300.00 |
FG Production sold - services | 221 405.00 | | 221 405.00 | 221 405.00 |
FJ Net sales | 464 714.00 | | 464 714.00 | 464 714.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 654.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 496 196.00 | |
FS Purchases of goods (including customs duties) | | | 46 903.00 | |
FW Other purchases and external expenses | | | 290 145.00 | |
FX Taxes, duties, and similar payments | | | 7 884.00 | |
FY Salaries and Wages | | | 84 008.00 | |
FZ Social Security Contributions | | | 30 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 469 626.00 | |
GG - OPERATING RESULT (I - II) | | | 26 570.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 000.00 | 21 079.00 | | 36 000.00 |
HB Exceptional income from capital transactions | | 1 319.00 | | |
HD Total exceptional income (VII) | 36 000.00 | 22 398.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 9 103.00 | 24 992.00 | | 9 103.00 |
HF Exceptional expenses on capital transactions | | 1 319.00 | | |
HH Total exceptional expenses (VIII) | 9 103.00 | 26 311.00 | | 9 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 897.00 | -3 913.00 | | 26 897.00 |
HK Income tax | | -7 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 197.00 | 418 114.00 | | 532 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 571.00 | 507 408.00 | | 480 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 626.00 | -89 295.00 | | 51 626.00 |
