| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 263.00 | | 13 263.00 | 13 263.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AP Buildings | 24 747.00 | 24 708.00 | 39.00 | 24 747.00 |
AR Technical installations, industrial equipment and tools | 14 763.00 | 13 133.00 | 1 630.00 | 14 763.00 |
AT Other tangible assets | 75 061.00 | 39 769.00 | 35 292.00 | 75 061.00 |
BJ TOTAL (I) | 129 069.00 | 78 360.00 | 50 709.00 | 129 069.00 |
BL Raw materials, supplies | 32 969.00 | | 32 969.00 | 32 969.00 |
BX Customers and related accounts | 75 471.00 | | 75 471.00 | 75 471.00 |
CF Cash and cash equivalents | 163 480.00 | | 163 480.00 | 163 480.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 287 708.00 | | 287 708.00 | 287 708.00 |
CO Grand total (0 to V) | 416 777.00 | 78 360.00 | 338 417.00 | 416 777.00 |
CU Other investments | 484.00 | | 484.00 | 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 623.00 | | 100 000.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 137 000.00 | 226 000.00 | | 137 000.00 |
DH Retained earnings | 715.00 | 145.00 | | 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 696.00 | 29 946.00 | | 3 696.00 |
DL TOTAL (I) | 242 173.00 | 264 478.00 | | 242 173.00 |
DW Advances and down payments received on current orders | | 3 352.00 | | |
DX Trade payables and related accounts | 38 269.00 | 38 290.00 | | 38 269.00 |
EC TOTAL (IV) | 96 244.00 | 68 632.00 | | 96 244.00 |
EE Grand total (I to V) | 338 417.00 | 333 110.00 | | 338 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 418 954.00 | | 418 954.00 | 418 954.00 |
FJ Net sales | 418 954.00 | | 418 954.00 | 418 954.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 420 036.00 | |
FU Purchases of raw materials and other supplies | | | 191 733.00 | |
FV Inventory change (raw materials and supplies) | | | -2 033.00 | |
FW Other purchases and external expenses | | | 108 920.00 | |
FX Taxes, duties, and similar payments | | | 7 910.00 | |
FY Salaries and Wages | | | 81 128.00 | |
FZ Social Security Contributions | | | 34 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 143.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 430 722.00 | |
GG - OPERATING RESULT (I - II) | | | -10 686.00 | |
GL Other interest and similar income | | | 3 501.00 | |
GP Total financial income (V) | | | 3 501.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 300.00 | | | 13 300.00 |
HD Total exceptional income (VII) | 13 300.00 | | | 13 300.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 2 030.00 | | | 2 030.00 |
HH Total exceptional expenses (VIII) | 2 182.00 | | | 2 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 118.00 | | | 11 118.00 |
HK Income tax | 150.00 | 4 761.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 837.00 | 424 416.00 | | 436 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 142.00 | 394 470.00 | | 433 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 696.00 | 29 946.00 | | 3 696.00 |
| |
| 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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 38 269.00 | 38 269.00 | | 38 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 259.00 | 91 259.00 | | 91 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 244.00 | 87 458.00 | 8 786.00 | 96 244.00 |
