| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 807.00 | 4 185.00 | 22 622.00 | 26 807.00 |
AT Other tangible assets | 48 046.00 | 16 783.00 | 31 263.00 | 48 046.00 |
BJ TOTAL (I) | 74 867.00 | 20 968.00 | 53 899.00 | 74 867.00 |
BL Raw materials, supplies | 7 758.00 | | 7 758.00 | 7 758.00 |
BX Customers and related accounts | 16 607.00 | | 16 607.00 | 16 607.00 |
BZ Other receivables | 4 648.00 | | 4 648.00 | 4 648.00 |
CF Cash and cash equivalents | 85 457.00 | | 85 457.00 | 85 457.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 114 793.00 | | 114 793.00 | 114 793.00 |
CO Grand total (0 to V) | 189 660.00 | 20 968.00 | 168 692.00 | 189 660.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 020.00 | | | 2 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 871.00 | 12 120.00 | | 52 871.00 |
DL TOTAL (I) | 55 991.00 | 13 120.00 | | 55 991.00 |
DU Loans and Debts from Credit Institutions (3) | 34 320.00 | 49 875.00 | | 34 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 773.00 | 2 973.00 | | 7 773.00 |
DW Advances and down payments received on current orders | 19 361.00 | 2 300.00 | | 19 361.00 |
DX Trade payables and related accounts | 18 734.00 | 9 355.00 | | 18 734.00 |
DY Tax and social security liabilities | 16 644.00 | 2 156.00 | | 16 644.00 |
EA Other liabilities | | 492.00 | | |
EB Prepaid income (2) | 15 868.00 | | | 15 868.00 |
EC TOTAL (IV) | 112 701.00 | 67 151.00 | | 112 701.00 |
EE Grand total (I to V) | 168 692.00 | 80 271.00 | | 168 692.00 |
EG Accrued income and payables due within one year | 88 065.00 | 32 861.00 | | 88 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 533.00 | | 228 533.00 | 228 533.00 |
FJ Net sales | 228 533.00 | | 228 533.00 | 228 533.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 799.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 832.00 | |
FU Purchases of raw materials and other supplies | | | 91 603.00 | |
FV Inventory change (raw materials and supplies) | | | -4 662.00 | |
FW Other purchases and external expenses | | | 63 159.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 748.00 | |
GG - OPERATING RESULT (I - II) | | | 67 084.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | | | -529.00 |
HK Income tax | 13 095.00 | 2 139.00 | | 13 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 842.00 | 131 365.00 | | 231 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 971.00 | 119 245.00 | | 178 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 871.00 | 12 120.00 | | 52 871.00 |
