| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AR Technical installations, industrial equipment and tools | 17 794.00 | 16 067.00 | 1 726.00 | 17 794.00 |
AT Other tangible assets | 11 508.00 | 8 886.00 | 2 622.00 | 11 508.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 104 408.00 | 24 953.00 | 79 454.00 | 104 408.00 |
BT Goods | 1 300.00 | | 1 300.00 | 1 300.00 |
BV Advances and down payments on orders | 1 186.00 | | 1 186.00 | 1 186.00 |
BZ Other receivables | 3 211.00 | | 3 211.00 | 3 211.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 26 570.00 | | 26 570.00 | 26 570.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 35 027.00 | | 35 027.00 | 35 027.00 |
CO Grand total (0 to V) | 139 435.00 | 24 953.00 | 114 482.00 | 139 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 75 236.00 | 86 858.00 | | 75 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 487.00 | -11 622.00 | | 7 487.00 |
DL TOTAL (I) | 91 523.00 | 84 036.00 | | 91 523.00 |
DU Loans and Debts from Credit Institutions (3) | 2 757.00 | 15 004.00 | | 2 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 91.00 | | 73.00 |
DX Trade payables and related accounts | 4 351.00 | 5 620.00 | | 4 351.00 |
DY Tax and social security liabilities | 15 777.00 | 17 351.00 | | 15 777.00 |
EC TOTAL (IV) | 22 959.00 | 38 066.00 | | 22 959.00 |
EE Grand total (I to V) | 114 482.00 | 122 101.00 | | 114 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 165 873.00 | |
FJ Net sales | | | 165 873.00 | |
FO Operating subsidies | | | 12 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 685.00 | |
FR Total operating income (I) | | | 182 458.00 | |
FS Purchases of goods (including customs duties) | | | 65 560.00 | |
FT Inventory change (goods) | | | -109.00 | |
FW Other purchases and external expenses | | | 55 025.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 46 624.00 | |
FZ Social Security Contributions | | | 6 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 178 636.00 | |
GG - OPERATING RESULT (I - II) | | | 3 822.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 103.00 | 564.00 | | 5 103.00 |
HD Total exceptional income (VII) | 5 103.00 | 564.00 | | 5 103.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | 1 703.00 | 30.00 | | 1 703.00 |
HG Exceptional depreciation and provisions | | 81.00 | | |
HH Total exceptional expenses (VIII) | 1 909.00 | 111.00 | | 1 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 194.00 | 453.00 | | 3 194.00 |
HK Income tax | -500.00 | -2 800.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 562.00 | 197 300.00 | | 187 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 075.00 | 208 923.00 | | 180 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 487.00 | -11 622.00 | | 7 487.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 351.00 | 4 351.00 | | 4 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 1 168.00 | | | 1 168.00 |
VG Loans with a maturity of up to one year at origin | 2 757.00 | 2 757.00 | | 2 757.00 |
VK Loans repaid during the year | 2 053.00 | | | 2 053.00 |
VS Prepaid expenses | 2 711.00 | | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 090.00 | 5 922.00 | 1 168.00 | 7 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 959.00 | 22 959.00 | | 22 959.00 |
