| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 4 229.00 | 3 370.00 | 860.00 | 4 229.00 |
AT Other tangible assets | 22 439.00 | 19 569.00 | 2 870.00 | 22 439.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 180 071.00 | 22 939.00 | 157 133.00 | 180 071.00 |
BT Goods | 25 105.00 | 96.00 | 25 009.00 | 25 105.00 |
BV Advances and down payments on orders | 5 641.00 | | 5 641.00 | 5 641.00 |
BZ Other receivables | 34 040.00 | | 34 040.00 | 34 040.00 |
CF Cash and cash equivalents | 3 307.00 | | 3 307.00 | 3 307.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 70 019.00 | 96.00 | 69 923.00 | 70 019.00 |
CO Grand total (0 to V) | 250 090.00 | 23 035.00 | 227 055.00 | 250 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 30 314.00 | 14 885.00 | | 30 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 721.00 | 15 429.00 | | 11 721.00 |
DL TOTAL (I) | 58 535.00 | 46 814.00 | | 58 535.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DT Other Bond Issues | 24 426.00 | 41 940.00 | | 24 426.00 |
DU Loans and Debts from Credit Institutions (3) | 2 812.00 | | | 2 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 756.00 | 81 056.00 | | 94 756.00 |
DX Trade payables and related accounts | 34 164.00 | 39 987.00 | | 34 164.00 |
DY Tax and social security liabilities | 5 373.00 | 9 591.00 | | 5 373.00 |
EA Other liabilities | 1 763.00 | 1 552.00 | | 1 763.00 |
EB Prepaid income (2) | 2 727.00 | 3 748.00 | | 2 727.00 |
EC TOTAL (IV) | 166 021.00 | 177 874.00 | | 166 021.00 |
EE Grand total (I to V) | 227 055.00 | 224 689.00 | | 227 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 76 679.00 | |
FD Production sold - goods | | | 46 746.00 | |
FJ Net sales | | | 123 425.00 | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 124 449.00 | |
FS Purchases of goods (including customs duties) | | | 50 019.00 | |
FT Inventory change (goods) | | | -3 446.00 | |
FW Other purchases and external expenses | | | 30 408.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 21 097.00 | |
FZ Social Security Contributions | | | 3 209.00 | |
GB Operating Expenses - Provisions | | | 2 826.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 28 194.00 | |
GG - OPERATING RESULT (I - II) | | | 19 274.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 25 563.00 | | |
HH Total exceptional expenses (VIII) | 3 876.00 | 10 082.00 | | 3 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 876.00 | 15 481.00 | | -3 876.00 |
HK Income tax | 2 404.00 | 4 057.00 | | 2 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 721.00 | 15 429.00 | | 11 721.00 |
