| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 663.00 | 3 663.00 | | 3 663.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 36 730.00 | 30 104.00 | 6 626.00 | 36 730.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 97 201.00 | 37 567.00 | 59 634.00 | 97 201.00 |
BT Goods | 3 155.00 | | 3 155.00 | 3 155.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 42 615.00 | | 42 615.00 | 42 615.00 |
BZ Other receivables | 5 820.00 | | 5 820.00 | 5 820.00 |
CF Cash and cash equivalents | 31 668.00 | | 31 668.00 | 31 668.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 83 928.00 | | 83 928.00 | 83 928.00 |
CO Grand total (0 to V) | 181 128.00 | 37 567.00 | 143 562.00 | 181 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 65 036.00 | | | 65 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 057.00 | | | 19 057.00 |
DL TOTAL (I) | 92 478.00 | | | 92 478.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 26 875.00 | | | 26 875.00 |
DY Tax and social security liabilities | 18 601.00 | | | 18 601.00 |
EC TOTAL (IV) | 51 084.00 | | | 51 084.00 |
EE Grand total (I to V) | 143 562.00 | | | 143 562.00 |
EG Accrued income and payables due within one year | 51 084.00 | | | 51 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 001.00 | | 1 001.00 | 1 001.00 |
FD Production sold - goods | 288 459.00 | | 288 459.00 | 288 459.00 |
FJ Net sales | 289 459.00 | | 289 459.00 | 289 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FR Total operating income (I) | | | 289 843.00 | |
FT Inventory change (goods) | | | -829.00 | |
FU Purchases of raw materials and other supplies | | | 65 416.00 | |
FW Other purchases and external expenses | | | 99 835.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 69 542.00 | |
FZ Social Security Contributions | | | 28 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 911.00 | |
GF Total Operating Expenses (II) | | | 270 544.00 | |
GG - OPERATING RESULT (I - II) | | | 19 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | | | 384.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 214.00 | | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 849.00 | | | 289 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 793.00 | | | 270 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 057.00 | | | 19 057.00 |
