| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 29 180.00 | 27 090.00 | 2 090.00 | 29 180.00 |
AT Other tangible assets | 23 632.00 | 15 205.00 | 8 427.00 | 23 632.00 |
BH Other financial assets | 19 512.00 | | 19 512.00 | 19 512.00 |
BJ TOTAL (I) | 327 432.00 | 42 403.00 | 285 029.00 | 327 432.00 |
BL Raw materials, supplies | 14 684.00 | | 14 684.00 | 14 684.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 069.00 | | 10 069.00 | 10 069.00 |
CF Cash and cash equivalents | 3 901.00 | | 3 901.00 | 3 901.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 29 221.00 | | 29 221.00 | 29 221.00 |
CO Grand total (0 to V) | 356 653.00 | 42 403.00 | 314 250.00 | 356 653.00 |
| |
| 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 |
DH Retained earnings | 28 622.00 | 12 814.00 | | 28 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 594.00 | 15 808.00 | | 6 594.00 |
DL TOTAL (I) | 40 717.00 | 34 122.00 | | 40 717.00 |
DU Loans and Debts from Credit Institutions (3) | 85 330.00 | 112 355.00 | | 85 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 762.00 | 123 641.00 | | 145 762.00 |
DX Trade payables and related accounts | 10 915.00 | 7 558.00 | | 10 915.00 |
DY Tax and social security liabilities | 31 527.00 | 32 580.00 | | 31 527.00 |
EC TOTAL (IV) | 273 533.00 | 276 133.00 | | 273 533.00 |
EE Grand total (I to V) | 314 250.00 | 310 255.00 | | 314 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 344 102.00 | | 344 102.00 | 344 102.00 |
FJ Net sales | 344 102.00 | | 344 102.00 | 344 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 704.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 346 811.00 | |
FS Purchases of goods (including customs duties) | | | 100 839.00 | |
FT Inventory change (goods) | | | 1 502.00 | |
FW Other purchases and external expenses | | | 86 114.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 106 312.00 | |
FZ Social Security Contributions | | | 33 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452.00 | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 335 657.00 | |
GG - OPERATING RESULT (I - II) | | | 11 154.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 857.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 857.00 | | 45.00 |
HE Exceptional expenses on management operations | 875.00 | | | 875.00 |
HG Exceptional depreciation and provisions | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 1 453.00 | | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408.00 | 857.00 | | -1 408.00 |
HK Income tax | 249.00 | 1 909.00 | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 856.00 | 369 780.00 | | 346 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 262.00 | 353 972.00 | | 340 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 594.00 | 15 808.00 | | 6 594.00 |
