| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 562.00 | | 22 562.00 | 22 562.00 |
AR Technical installations, industrial equipment and tools | 4 386.00 | 4 178.00 | 208.00 | 4 386.00 |
AT Other tangible assets | 54 059.00 | 36 242.00 | 17 817.00 | 54 059.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 81 599.00 | 40 420.00 | 41 179.00 | 81 599.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 25 123.00 | | 25 123.00 | 25 123.00 |
BZ Other receivables | 11 406.00 | | 11 406.00 | 11 406.00 |
CF Cash and cash equivalents | 36 217.00 | | 36 217.00 | 36 217.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 75 018.00 | | 75 018.00 | 75 018.00 |
CO Grand total (0 to V) | 156 617.00 | 40 420.00 | 116 197.00 | 156 617.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
| |
| 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 |
DG Other reserves | 51 316.00 | 60 750.00 | | 51 316.00 |
DH Retained earnings | | 41.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 174.00 | -3 353.00 | | 4 174.00 |
DL TOTAL (I) | 63 874.00 | 65 822.00 | | 63 874.00 |
DU Loans and Debts from Credit Institutions (3) | 9 614.00 | 15 012.00 | | 9 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 150.00 | | 11.00 |
DW Advances and down payments received on current orders | 4 924.00 | | | 4 924.00 |
DX Trade payables and related accounts | 16 313.00 | 14 163.00 | | 16 313.00 |
DY Tax and social security liabilities | 21 122.00 | 18 331.00 | | 21 122.00 |
EA Other liabilities | 340.00 | 234.00 | | 340.00 |
EC TOTAL (IV) | 52 323.00 | 47 889.00 | | 52 323.00 |
EE Grand total (I to V) | 116 197.00 | 113 711.00 | | 116 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 977.00 | | 279 977.00 | 279 977.00 |
FJ Net sales | 279 977.00 | | 279 977.00 | 279 977.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 282 453.00 | |
FU Purchases of raw materials and other supplies | | | 254.00 | |
FW Other purchases and external expenses | | | 103 636.00 | |
FX Taxes, duties, and similar payments | | | 7 638.00 | |
FY Salaries and Wages | | | 108 207.00 | |
FZ Social Security Contributions | | | 46 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 827.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 276 477.00 | |
GG - OPERATING RESULT (I - II) | | | 5 975.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 189.00 | 3 019.00 | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189.00 | -3 019.00 | | -1 189.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 454.00 | 297 241.00 | | 282 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 280.00 | 300 594.00 | | 278 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 174.00 | -3 353.00 | | 4 174.00 |
