| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 28 205.00 | 20 457.00 | 7 748.00 | 28 205.00 |
AR Technical installations, industrial equipment and tools | 61 116.00 | 47 970.00 | 13 146.00 | 61 116.00 |
AT Other tangible assets | 31 704.00 | 18 876.00 | 12 828.00 | 31 704.00 |
BH Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
BJ TOTAL (I) | 215 571.00 | 87 302.00 | 128 269.00 | 215 571.00 |
BN Goods in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BT Goods | 24 987.00 | | 24 987.00 | 24 987.00 |
BV Advances and down payments on orders | 2 029.00 | | 2 029.00 | 2 029.00 |
BX Customers and related accounts | 11 476.00 | 495.00 | 10 981.00 | 11 476.00 |
CF Cash and cash equivalents | 20 134.00 | | 20 134.00 | 20 134.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 68 022.00 | 495.00 | 67 527.00 | 68 022.00 |
CO Grand total (0 to V) | 283 593.00 | 87 797.00 | 195 796.00 | 283 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 968.00 | 112 968.00 | | 112 968.00 |
DH Retained earnings | -26 702.00 | -37 138.00 | | -26 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330.00 | 10 435.00 | | 330.00 |
DL TOTAL (I) | 86 596.00 | 86 266.00 | | 86 596.00 |
DX Trade payables and related accounts | 20 620.00 | 17 748.00 | | 20 620.00 |
EC TOTAL (IV) | 109 200.00 | 80 338.00 | | 109 200.00 |
EE Grand total (I to V) | 195 796.00 | 166 604.00 | | 195 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203 120.00 | | 203 120.00 | 203 120.00 |
FG Production sold - services | 107 960.00 | | 107 960.00 | 107 960.00 |
FJ Net sales | 311 080.00 | | 311 080.00 | 311 080.00 |
FM Inventory production | | | 1 900.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 313 789.00 | |
FS Purchases of goods (including customs duties) | | | 131 795.00 | |
FT Inventory change (goods) | | | -10 576.00 | |
FW Other purchases and external expenses | | | 79 342.00 | |
FX Taxes, duties, and similar payments | | | 5 605.00 | |
FY Salaries and Wages | | | 84 254.00 | |
FZ Social Security Contributions | | | 9 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495.00 | |
GE Other Expenses | | | 2 785.00 | |
GF Total Operating Expenses (II) | | | 310 592.00 | |
GG - OPERATING RESULT (I - II) | | | 3 197.00 | |
GR Interest and similar expenses | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | 52.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 52.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -52.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 789.00 | 307 935.00 | | 313 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 459.00 | 297 499.00 | | 313 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330.00 | 10 435.00 | | 330.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 20 620.00 | 20 620.00 | | 20 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 049.00 | 18 971.00 | 3 077.00 | 22 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 200.00 | 72 144.00 | 37 056.00 | 109 200.00 |
