| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 232.00 | | 8 232.00 | 8 232.00 |
AR Technical installations, industrial equipment and tools | 35 814.00 | 34 630.00 | 1 184.00 | 35 814.00 |
AT Other tangible assets | 8 497.00 | 4 082.00 | 4 415.00 | 8 497.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 52 721.00 | 38 712.00 | 14 008.00 | 52 721.00 |
BL Raw materials, supplies | 738.00 | | 738.00 | 738.00 |
BP Services in progress | | | | |
BT Goods | 428.00 | | 428.00 | 428.00 |
BV Advances and down payments on orders | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 9 732.00 | | 9 732.00 | 9 732.00 |
BZ Other receivables | 12 867.00 | | 12 867.00 | 12 867.00 |
CF Cash and cash equivalents | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 24 924.00 | | 24 924.00 | 24 924.00 |
CO Grand total (0 to V) | 77 645.00 | 38 712.00 | 38 933.00 | 77 645.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
| |
| 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 | 4 367.00 | 4 367.00 | | 4 367.00 |
DH Retained earnings | -34 119.00 | -35 808.00 | | -34 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 670.00 | 1 689.00 | | 4 670.00 |
DL TOTAL (I) | -16 697.00 | -21 367.00 | | -16 697.00 |
DU Loans and Debts from Credit Institutions (3) | 12 688.00 | 8 242.00 | | 12 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 3 594.00 | | 669.00 |
DX Trade payables and related accounts | 8 992.00 | 10 199.00 | | 8 992.00 |
DY Tax and social security liabilities | 33 280.00 | 36 905.00 | | 33 280.00 |
EC TOTAL (IV) | 55 630.00 | 58 941.00 | | 55 630.00 |
EE Grand total (I to V) | 38 933.00 | 37 574.00 | | 38 933.00 |
EG Accrued income and payables due within one year | 55 630.00 | 57 450.00 | | 55 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 196.00 | 3 309.00 | | 11 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 617.00 | | 1 617.00 | 1 617.00 |
FG Production sold - services | 154 443.00 | | 154 443.00 | 154 443.00 |
FJ Net sales | 156 060.00 | | 156 060.00 | 156 060.00 |
FM Inventory production | | | -1 448.00 | |
FO Operating subsidies | | | 6 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 495.00 | |
FQ Other income | | | 2 706.00 | |
FR Total operating income (I) | | | 179 973.00 | |
FT Inventory change (goods) | | | -39.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 43 730.00 | |
FX Taxes, duties, and similar payments | | | 5 787.00 | |
FY Salaries and Wages | | | 93 138.00 | |
FZ Social Security Contributions | | | 28 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 173 172.00 | |
GG - OPERATING RESULT (I - II) | | | 6 801.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 495.00 | 18 030.00 | | 16 495.00 |
A2 TOTAL ASSETS | 16 187.00 | 18 624.00 | | 16 187.00 |
HA Exceptional income from management transactions | 362.00 | 52.00 | | 362.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 462.00 | 52.00 | | 462.00 |
HE Exceptional expenses on management operations | 1 705.00 | 2 468.00 | | 1 705.00 |
HH Total exceptional expenses (VIII) | 1 705.00 | 2 468.00 | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | -2 416.00 | | -1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 435.00 | 176 190.00 | | 180 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 765.00 | 174 502.00 | | 175 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 670.00 | 1 689.00 | | 4 670.00 |
