| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 707.00 | | 32 707.00 | 32 707.00 |
AR Technical installations, industrial equipment and tools | 27 700.00 | 17 039.00 | 10 661.00 | 27 700.00 |
AT Other tangible assets | 79 381.00 | 55 151.00 | 24 229.00 | 79 381.00 |
BD Other fixed assets | 585.00 | | 585.00 | 585.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 140 389.00 | 72 191.00 | 68 198.00 | 140 389.00 |
BL Raw materials, supplies | 5 732.00 | | 5 732.00 | 5 732.00 |
BR Intermediate and finished products | 1 199.00 | | 1 199.00 | 1 199.00 |
BT Goods | 2 714.00 | | 2 714.00 | 2 714.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 1 951.00 | | 1 951.00 | 1 951.00 |
CF Cash and cash equivalents | 45 216.00 | | 45 216.00 | 45 216.00 |
CH Prepaid expenses | 9 063.00 | | 9 063.00 | 9 063.00 |
CJ TOTAL (II) | 72 212.00 | | 72 212.00 | 72 212.00 |
CO Grand total (0 to V) | 212 601.00 | 72 191.00 | 140 410.00 | 212 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 777.00 | 17 750.00 | | 34 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 892.00 | 17 026.00 | | 14 892.00 |
DL TOTAL (I) | 57 919.00 | 43 027.00 | | 57 919.00 |
DX Trade payables and related accounts | 19 672.00 | 16 948.00 | | 19 672.00 |
EC TOTAL (IV) | 82 492.00 | 93 710.00 | | 82 492.00 |
EE Grand total (I to V) | 140 410.00 | 136 736.00 | | 140 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 339 331.00 | | 339 331.00 | 339 331.00 |
FJ Net sales | 339 331.00 | | 339 331.00 | 339 331.00 |
FM Inventory production | | | -454.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 340 281.00 | |
FS Purchases of goods (including customs duties) | | | 3 395.00 | |
FT Inventory change (goods) | | | 242.00 | |
FU Purchases of raw materials and other supplies | | | 144 870.00 | |
FV Inventory change (raw materials and supplies) | | | -118.00 | |
FW Other purchases and external expenses | | | 49 808.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 72 534.00 | |
FZ Social Security Contributions | | | 35 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 984.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 318 026.00 | |
GG - OPERATING RESULT (I - II) | | | 22 256.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 4 886.00 | | | 4 886.00 |
HF Exceptional expenses on capital transactions | 3 456.00 | | | 3 456.00 |
HH Total exceptional expenses (VIII) | 8 341.00 | | | 8 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 758.00 | | | -3 758.00 |
HK Income tax | 2 269.00 | 2 653.00 | | 2 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 865.00 | 335 292.00 | | 344 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 972.00 | 318 265.00 | | 329 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 892.00 | 17 026.00 | | 14 892.00 |
| |
| 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 | 7 457.00 | 7 457.00 | | 7 457.00 |
8B Suppliers and Related Accounts | 19 672.00 | 19 072.00 | | 19 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 054.00 | 17 038.00 | 16.00 | 17 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 492.00 | 64 236.00 | 17 729.00 | 82 492.00 |
