| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 14 330.00 | 14 330.00 | | 14 330.00 |
AT Other tangible assets | 90 193.00 | 27 627.00 | 62 566.00 | 90 193.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 155 522.00 | 41 957.00 | 113 565.00 | 155 522.00 |
BL Raw materials, supplies | 11 551.00 | | 11 551.00 | 11 551.00 |
BT Goods | 3 446.00 | | 3 446.00 | 3 446.00 |
BZ Other receivables | 7 865.00 | | 7 865.00 | 7 865.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 100.00 | | 33 100.00 | 33 100.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 56 974.00 | | 56 974.00 | 56 974.00 |
CO Grand total (0 to V) | 212 496.00 | 41 957.00 | 170 539.00 | 212 496.00 |
CU Other investments | 21 550.00 | | 21 550.00 | 21 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 84 072.00 | 83 683.00 | | 84 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 769.00 | 389.00 | | 14 769.00 |
DL TOTAL (I) | 102 141.00 | 87 372.00 | | 102 141.00 |
DU Loans and Debts from Credit Institutions (3) | 35 330.00 | | | 35 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 898.00 | 2 448.00 | | 6 898.00 |
DX Trade payables and related accounts | 5 243.00 | 35 647.00 | | 5 243.00 |
DY Tax and social security liabilities | 20 927.00 | 21 802.00 | | 20 927.00 |
EC TOTAL (IV) | 68 398.00 | 59 898.00 | | 68 398.00 |
EE Grand total (I to V) | 170 539.00 | 147 270.00 | | 170 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 773.00 | | 15 773.00 | 15 773.00 |
FG Production sold - services | 183 533.00 | | 183 533.00 | 183 533.00 |
FJ Net sales | 199 306.00 | | 199 306.00 | 199 306.00 |
FO Operating subsidies | | | 9 400.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 208 716.00 | |
FS Purchases of goods (including customs duties) | | | 10 863.00 | |
FT Inventory change (goods) | | | 1 013.00 | |
FU Purchases of raw materials and other supplies | | | 21 590.00 | |
FV Inventory change (raw materials and supplies) | | | 1 023.00 | |
FW Other purchases and external expenses | | | 45 110.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 87 927.00 | |
FZ Social Security Contributions | | | 19 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 317.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 197 300.00 | |
GG - OPERATING RESULT (I - II) | | | 11 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 645.00 | 502.00 | | 4 645.00 |
HD Total exceptional income (VII) | 4 645.00 | 502.00 | | 4 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 645.00 | 502.00 | | 4 645.00 |
HK Income tax | -52.00 | -2 272.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 766.00 | 179 735.00 | | 213 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 997.00 | 179 345.00 | | 198 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 769.00 | 389.00 | | 14 769.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 898.00 | 6 898.00 | | 6 898.00 |
8B Suppliers and Related Accounts | 5 243.00 | 5 243.00 | | 5 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 325.00 | 8 876.00 | 1 449.00 | 10 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 398.00 | 46 247.00 | 22 152.00 | 68 398.00 |
