| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 45 196.00 | 29 468.00 | 15 728.00 | 45 196.00 |
AT Other tangible assets | 61 330.00 | 47 669.00 | 13 661.00 | 61 330.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 187 792.00 | 78 027.00 | 109 764.00 | 187 792.00 |
BL Raw materials, supplies | 2 875.00 | | 2 875.00 | 2 875.00 |
BV Advances and down payments on orders | 4 641.00 | | 4 641.00 | 4 641.00 |
BX Customers and related accounts | 18 192.00 | | 18 192.00 | 18 192.00 |
BZ Other receivables | 4 701.00 | | 4 701.00 | 4 701.00 |
CF Cash and cash equivalents | 12 019.00 | | 12 019.00 | 12 019.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 43 552.00 | | 43 552.00 | 43 552.00 |
CO Grand total (0 to V) | 231 344.00 | 78 027.00 | 153 316.00 | 231 344.00 |
| |
| 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 | 71 900.00 | 49 500.00 | | 71 900.00 |
DH Retained earnings | 153.00 | 86.00 | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 272.00 | 22 467.00 | | 16 272.00 |
DL TOTAL (I) | 93 824.00 | 77 553.00 | | 93 824.00 |
DU Loans and Debts from Credit Institutions (3) | 26 797.00 | 24 946.00 | | 26 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 136.00 | | 54.00 |
DW Advances and down payments received on current orders | 1 531.00 | 341.00 | | 1 531.00 |
DX Trade payables and related accounts | 12 437.00 | 14 113.00 | | 12 437.00 |
DY Tax and social security liabilities | 18 673.00 | 14 244.00 | | 18 673.00 |
EA Other liabilities | | 114.00 | | |
EC TOTAL (IV) | 59 492.00 | 53 894.00 | | 59 492.00 |
EE Grand total (I to V) | 153 316.00 | 131 447.00 | | 153 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 945.00 | | 296 945.00 | 296 945.00 |
FJ Net sales | 296 945.00 | | 296 945.00 | 296 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 298 869.00 | |
FU Purchases of raw materials and other supplies | | | 98 006.00 | |
FV Inventory change (raw materials and supplies) | | | 763.00 | |
FW Other purchases and external expenses | | | 57 064.00 | |
FX Taxes, duties, and similar payments | | | 8 556.00 | |
FY Salaries and Wages | | | 74 215.00 | |
FZ Social Security Contributions | | | 33 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 220.00 | |
GF Total Operating Expenses (II) | | | 279 984.00 | |
GG - OPERATING RESULT (I - II) | | | 18 884.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 623.00 | | |
HH Total exceptional expenses (VIII) | | 4 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 623.00 | | |
HK Income tax | 1 903.00 | 2 213.00 | | 1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 874.00 | 330 327.00 | | 298 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 602.00 | 307 859.00 | | 282 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 272.00 | 22 467.00 | | 16 272.00 |
| |
| 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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 12 437.00 | 12 437.00 | | 12 437.00 |
8D Social Security and Other Social Organizations | 18 673.00 | 18 673.00 | | 18 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 392.00 | 24 017.00 | 375.00 | 24 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 961.00 | 50 876.00 | 7 085.00 | 57 961.00 |
