| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499.00 | 499.00 | | 499.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 16 424.00 | 15 842.00 | 583.00 | 16 424.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 57 014.00 | 16 341.00 | 40 673.00 | 57 014.00 |
BL Raw materials, supplies | 572.00 | | 572.00 | 572.00 |
BT Goods | 13 893.00 | 409.00 | 13 484.00 | 13 893.00 |
BX Customers and related accounts | 6 815.00 | 198.00 | 6 617.00 | 6 815.00 |
BZ Other receivables | 4 389.00 | | 4 389.00 | 4 389.00 |
CF Cash and cash equivalents | 869.00 | | 869.00 | 869.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 539.00 | 608.00 | 25 932.00 | 26 539.00 |
CO Grand total (0 to V) | 83 553.00 | 16 949.00 | 66 604.00 | 83 553.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 566.00 | 17 425.00 | | 17 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 922.00 | 141.00 | | 1 922.00 |
DL TOTAL (I) | 28 288.00 | 26 366.00 | | 28 288.00 |
DU Loans and Debts from Credit Institutions (3) | 16 394.00 | 14 819.00 | | 16 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 471.00 | 7 571.00 | | 7 471.00 |
DW Advances and down payments received on current orders | 3 012.00 | | | 3 012.00 |
DX Trade payables and related accounts | 10 367.00 | 11 695.00 | | 10 367.00 |
DY Tax and social security liabilities | 3 929.00 | 8 344.00 | | 3 929.00 |
EA Other liabilities | 155.00 | 3 134.00 | | 155.00 |
EC TOTAL (IV) | 38 316.00 | 45 563.00 | | 38 316.00 |
EE Grand total (I to V) | 66 604.00 | 71 929.00 | | 66 604.00 |
EG Accrued income and payables due within one year | 34 203.00 | 45 563.00 | | 34 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 649.00 | 5 796.00 | | 9 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 688.00 | | 56 688.00 | 56 688.00 |
FG Production sold - services | 50 081.00 | | 50 081.00 | 50 081.00 |
FJ Net sales | 106 769.00 | | 106 769.00 | 106 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 488.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 258.00 | |
FS Purchases of goods (including customs duties) | | | 34 949.00 | |
FT Inventory change (goods) | | | 9 641.00 | |
FU Purchases of raw materials and other supplies | | | 896.00 | |
FV Inventory change (raw materials and supplies) | | | -11 253.00 | |
FW Other purchases and external expenses | | | 36 582.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 33 846.00 | |
FZ Social Security Contributions | | | 1 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 608.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 107 864.00 | |
GG - OPERATING RESULT (I - II) | | | 3 394.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 488.00 | | | 4 488.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | | 4 056.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 4 056.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -4 056.00 | | -94.00 |
HK Income tax | 255.00 | | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 258.00 | 148 678.00 | | 111 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 335.00 | 148 537.00 | | 109 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 922.00 | 141.00 | | 1 922.00 |
