| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 800.00 | | 32 800.00 | 32 800.00 |
AR Technical installations, industrial equipment and tools | 124 814.00 | 90 964.00 | 33 849.00 | 124 814.00 |
AT Other tangible assets | 38 252.00 | 36 049.00 | 2 203.00 | 38 252.00 |
BJ TOTAL (I) | 196 076.00 | 127 014.00 | 69 062.00 | 196 076.00 |
BL Raw materials, supplies | 3 551.00 | | 3 551.00 | 3 551.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 20 387.00 | | 20 387.00 | 20 387.00 |
BZ Other receivables | 9 432.00 | | 9 432.00 | 9 432.00 |
CF Cash and cash equivalents | 128 178.00 | | 128 178.00 | 128 178.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 162 877.00 | | 162 877.00 | 162 877.00 |
CO Grand total (0 to V) | 358 953.00 | 127 014.00 | 231 939.00 | 358 953.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 149 681.00 | 128 246.00 | | 149 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 982.00 | 21 436.00 | | 17 982.00 |
DL TOTAL (I) | 173 163.00 | 155 181.00 | | 173 163.00 |
DU Loans and Debts from Credit Institutions (3) | 8 572.00 | 27 089.00 | | 8 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 938.00 | | 819.00 |
DW Advances and down payments received on current orders | 25 144.00 | 19 792.00 | | 25 144.00 |
DX Trade payables and related accounts | 10 368.00 | 3 811.00 | | 10 368.00 |
DY Tax and social security liabilities | 13 872.00 | 24 089.00 | | 13 872.00 |
EC TOTAL (IV) | 58 775.00 | 75 719.00 | | 58 775.00 |
EE Grand total (I to V) | 231 939.00 | 230 900.00 | | 231 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 334 671.00 | | 334 671.00 | 334 671.00 |
FJ Net sales | 334 671.00 | | 334 671.00 | 334 671.00 |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 334 980.00 | |
FU Purchases of raw materials and other supplies | | | 58 378.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 100 803.00 | |
FX Taxes, duties, and similar payments | | | 4 952.00 | |
FY Salaries and Wages | | | 96 854.00 | |
FZ Social Security Contributions | | | 39 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 207.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 321 286.00 | |
GG - OPERATING RESULT (I - II) | | | 13 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 031.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 948.00 | | |
HD Total exceptional income (VII) | | 12 948.00 | | |
HF Exceptional expenses on capital transactions | | 3 043.00 | | |
HH Total exceptional expenses (VIII) | | 3 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 906.00 | | |
HK Income tax | -2 716.00 | -1 478.00 | | -2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 014.00 | 382 377.00 | | 337 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 032.00 | 360 941.00 | | 319 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 982.00 | 21 436.00 | | 17 982.00 |
HP References: Equipment leasing | 31 743.00 | 36 342.00 | | 31 743.00 |
| |
| 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 | 819.00 | 819.00 | | 819.00 |
8B Suppliers and Related Accounts | 10 368.00 | 10 368.00 | | 10 368.00 |
VK Loans repaid during the year | 18 501.00 | | | 18 501.00 |
VS Prepaid expenses | 30 872.00 | | | 30 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 872.00 | 30 872.00 | | 30 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 631.00 | 33 631.00 | | 33 631.00 |
