| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 16 154.00 | 15 331.00 | 823.00 | 16 154.00 |
AT Other tangible assets | 27 031.00 | 10 552.00 | 16 479.00 | 27 031.00 |
BJ TOTAL (I) | 69 185.00 | 25 883.00 | 43 302.00 | 69 185.00 |
BL Raw materials, supplies | 33 123.00 | | 33 123.00 | 33 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 672.00 | | 5 672.00 | 5 672.00 |
BZ Other receivables | 4 993.00 | | 4 993.00 | 4 993.00 |
CD Marketable securities | 5 850.00 | 25.00 | 5 825.00 | 5 850.00 |
CF Cash and cash equivalents | 22 343.00 | | 22 343.00 | 22 343.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 72 779.00 | 25.00 | 72 754.00 | 72 779.00 |
CO Grand total (0 to V) | 141 965.00 | 25 908.00 | 116 056.00 | 141 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 45 472.00 | 30 831.00 | | 45 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 172.00 | 20 640.00 | | 8 172.00 |
DL TOTAL (I) | 70 414.00 | 68 241.00 | | 70 414.00 |
DU Loans and Debts from Credit Institutions (3) | 20 288.00 | 10 893.00 | | 20 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921.00 | 2 012.00 | | 1 921.00 |
DW Advances and down payments received on current orders | | 2 293.00 | | |
DX Trade payables and related accounts | 15 551.00 | 8 315.00 | | 15 551.00 |
DY Tax and social security liabilities | 7 873.00 | 7 985.00 | | 7 873.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 45 641.00 | 31 500.00 | | 45 641.00 |
EE Grand total (I to V) | 116 056.00 | 99 742.00 | | 116 056.00 |
EG Accrued income and payables due within one year | 45 641.00 | 28 074.00 | | 45 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 395.00 | | 178 395.00 | 178 395.00 |
FJ Net sales | 178 395.00 | | 178 395.00 | 178 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 178 405.00 | |
FU Purchases of raw materials and other supplies | | | 62 329.00 | |
FV Inventory change (raw materials and supplies) | | | -6 045.00 | |
FW Other purchases and external expenses | | | 36 216.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 58 854.00 | |
FZ Social Security Contributions | | | 11 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 981.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 171 201.00 | |
GG - OPERATING RESULT (I - II) | | | 7 204.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 17.00 | 276.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 276.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 483.00 | -276.00 | | 2 483.00 |
HK Income tax | 1 175.00 | 3 092.00 | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 934.00 | 199 377.00 | | 180 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 762.00 | 178 737.00 | | 172 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 172.00 | 20 640.00 | | 8 172.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 61 301.00 | | 18 680.00 | 61 301.00 |
I4 DECREASES Grand Total | | 10 795.00 | 69 186.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 795.00 | 43 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 301.00 | | 18 680.00 | 35 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 698.00 | 3 981.00 | 10 795.00 | 32 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 698.00 | 3 981.00 | 10 795.00 | 32 698.00 |
