| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 33 271.00 | 33 271.00 | | 33 271.00 |
AT Other tangible assets | 30 899.00 | 26 771.00 | 4 128.00 | 30 899.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 87 545.00 | 60 043.00 | 27 502.00 | 87 545.00 |
BT Goods | 9 357.00 | | 9 357.00 | 9 357.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 778.00 | | 9 778.00 | 9 778.00 |
CD Marketable securities | 28 365.00 | | 28 365.00 | 28 365.00 |
CF Cash and cash equivalents | 32 463.00 | | 32 463.00 | 32 463.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 80 855.00 | | 80 855.00 | 80 855.00 |
CO Grand total (0 to V) | 168 401.00 | 60 043.00 | 108 357.00 | 168 401.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 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 | 37 278.00 | 30 345.00 | | 37 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 707.00 | 6 933.00 | | 10 707.00 |
DJ Investment subsidies | 222.00 | 445.00 | | 222.00 |
DL TOTAL (I) | 57 008.00 | 46 524.00 | | 57 008.00 |
DU Loans and Debts from Credit Institutions (3) | 3 935.00 | 9 104.00 | | 3 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 005.00 | 8 122.00 | | 4 005.00 |
DX Trade payables and related accounts | 33 294.00 | 36 964.00 | | 33 294.00 |
DY Tax and social security liabilities | 8 875.00 | 22 792.00 | | 8 875.00 |
EA Other liabilities | 1 238.00 | | | 1 238.00 |
EC TOTAL (IV) | 51 349.00 | 76 983.00 | | 51 349.00 |
EE Grand total (I to V) | 108 357.00 | 123 507.00 | | 108 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 389 930.00 | | 389 930.00 | 389 930.00 |
FJ Net sales | 389 930.00 | | 389 930.00 | 389 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 391 575.00 | |
FS Purchases of goods (including customs duties) | | | 202 362.00 | |
FT Inventory change (goods) | | | 323.00 | |
FU Purchases of raw materials and other supplies | | | 2 171.00 | |
FW Other purchases and external expenses | | | 49 945.00 | |
FX Taxes, duties, and similar payments | | | 5 631.00 | |
FY Salaries and Wages | | | 86 634.00 | |
FZ Social Security Contributions | | | 32 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 381 646.00 | |
GG - OPERATING RESULT (I - II) | | | 9 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 1 068.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 222.00 | 2 898.00 | | 222.00 |
HD Total exceptional income (VII) | 222.00 | 2 898.00 | | 222.00 |
HE Exceptional expenses on management operations | 74.00 | 54.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 318.00 | 2 675.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 392.00 | 2 729.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | 168.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 866.00 | 398 107.00 | | 392 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 159.00 | 391 174.00 | | 382 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 707.00 | 6 933.00 | | 10 707.00 |
