| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 043.00 | | 12 043.00 | 12 043.00 |
AR Technical installations, industrial equipment and tools | 12 294.00 | 12 294.00 | | 12 294.00 |
AT Other tangible assets | 33 998.00 | 31 738.00 | 2 259.00 | 33 998.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 64 500.00 | 44 032.00 | 20 468.00 | 64 500.00 |
BL Raw materials, supplies | 3 055.00 | | 3 055.00 | 3 055.00 |
BN Goods in progress | 33 629.00 | | 33 629.00 | 33 629.00 |
BX Customers and related accounts | 3 416.00 | | 3 416.00 | 3 416.00 |
BZ Other receivables | 8 267.00 | | 8 267.00 | 8 267.00 |
CD Marketable securities | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 40 541.00 | | 40 541.00 | 40 541.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 90 539.00 | | 90 539.00 | 90 539.00 |
CO Grand total (0 to V) | 155 039.00 | 44 032.00 | 111 006.00 | 155 039.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 17 030.00 | 6 517.00 | | 17 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 965.00 | 18 513.00 | | 4 965.00 |
DL TOTAL (I) | 63 918.00 | 66 954.00 | | 63 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 4 589.00 | | 1 131.00 |
DX Trade payables and related accounts | 16 166.00 | 18 014.00 | | 16 166.00 |
DY Tax and social security liabilities | 14 706.00 | 13 948.00 | | 14 706.00 |
EA Other liabilities | 15 084.00 | 78 212.00 | | 15 084.00 |
EC TOTAL (IV) | 47 088.00 | 114 763.00 | | 47 088.00 |
EE Grand total (I to V) | 111 006.00 | 181 717.00 | | 111 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 999.00 | | 264 999.00 | 264 999.00 |
FJ Net sales | 264 999.00 | | 264 999.00 | 264 999.00 |
FM Inventory production | | | -44 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 524.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 222 962.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 43 188.00 | |
FV Inventory change (raw materials and supplies) | | | -1 088.00 | |
FW Other purchases and external expenses | | | 49 071.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 78 607.00 | |
FZ Social Security Contributions | | | 47 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 220 424.00 | |
GG - OPERATING RESULT (I - II) | | | 2 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | -2 332.00 | 316.00 | | -2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 056.00 | 266 427.00 | | 223 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 092.00 | 247 915.00 | | 218 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 965.00 | 18 513.00 | | 4 965.00 |
