| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 95 083.00 | 75 715.00 | 19 367.00 | 95 083.00 |
AT Other tangible assets | 108 119.00 | 77 854.00 | 30 265.00 | 108 119.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 231 403.00 | 153 569.00 | 77 834.00 | 231 403.00 |
BL Raw materials, supplies | 14 417.00 | | 14 417.00 | 14 417.00 |
BV Advances and down payments on orders | 1 009.00 | | 1 009.00 | 1 009.00 |
BX Customers and related accounts | 7 385.00 | | 7 385.00 | 7 385.00 |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CD Marketable securities | 1 382.00 | 478.00 | 904.00 | 1 382.00 |
CF Cash and cash equivalents | 60 141.00 | | 60 141.00 | 60 141.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 87 696.00 | 478.00 | 87 218.00 | 87 696.00 |
CO Grand total (0 to V) | 319 100.00 | 154 048.00 | 165 052.00 | 319 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 592.00 | 4 240.00 | | 4 592.00 |
DL TOTAL (I) | 12 977.00 | 12 625.00 | | 12 977.00 |
DU Loans and Debts from Credit Institutions (3) | 24 087.00 | 18 758.00 | | 24 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 151.00 | 47 372.00 | | 48 151.00 |
DX Trade payables and related accounts | 24 680.00 | 22 071.00 | | 24 680.00 |
DY Tax and social security liabilities | 55 157.00 | 57 445.00 | | 55 157.00 |
EC TOTAL (IV) | 152 075.00 | 145 647.00 | | 152 075.00 |
EE Grand total (I to V) | 165 052.00 | 158 272.00 | | 165 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 629 310.00 | |
FJ Net sales | | | 629 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 632 301.00 | |
FU Purchases of raw materials and other supplies | | | 300 515.00 | |
FV Inventory change (raw materials and supplies) | | | -3 854.00 | |
FW Other purchases and external expenses | | | 56 919.00 | |
FX Taxes, duties, and similar payments | | | 8 014.00 | |
FY Salaries and Wages | | | 221 259.00 | |
FZ Social Security Contributions | | | 30 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 051.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 627 164.00 | |
GG - OPERATING RESULT (I - II) | | | 5 137.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 114.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 632 401.00 | 599 718.00 | | 632 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 809.00 | 595 477.00 | | 627 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 592.00 | 4 240.00 | | 4 592.00 |
| |
| 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 | 48 151.00 | 48 151.00 | | 48 151.00 |
8B Suppliers and Related Accounts | 24 680.00 | 24 680.00 | | 24 680.00 |
VH Loans with a maturity of more than one year at origin | 24 087.00 | 10 211.00 | 13 876.00 | 24 087.00 |
VJ Loans taken out during the year | 14 231.00 | | | 14 231.00 |
VK Loans repaid during the year | 8 905.00 | | | 8 905.00 |
VS Prepaid expenses | 2 256.00 | | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 350.00 | 10 747.00 | 603.00 | 11 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 075.00 | 138 199.00 | 13 876.00 | 152 075.00 |
