| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 788.00 | 5 513.00 | 6 300.00 |
AT Other tangible assets | 69 867.00 | 14 969.00 | 54 898.00 | 69 867.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 85 457.00 | 16 046.00 | 69 410.00 | 85 457.00 |
BL Raw materials, supplies | 8 830.00 | | 8 830.00 | 8 830.00 |
BT Goods | 7 927.00 | | 7 927.00 | 7 927.00 |
BX Customers and related accounts | 11 695.00 | | 11 695.00 | 11 695.00 |
BZ Other receivables | 7 364.00 | | 7 364.00 | 7 364.00 |
CF Cash and cash equivalents | 62 196.00 | | 62 196.00 | 62 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 013.00 | | 98 013.00 | 98 013.00 |
CO Grand total (0 to V) | 183 469.00 | 16 046.00 | 167 423.00 | 183 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 875.00 | 23 875.00 | | 23 875.00 |
DH Retained earnings | | -3 673.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 023.00 | 29 189.00 | | 24 023.00 |
DL TOTAL (I) | 47 899.00 | 49 391.00 | | 47 899.00 |
DU Loans and Debts from Credit Institutions (3) | 19 565.00 | 27 622.00 | | 19 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 827.00 | | | 38 827.00 |
DW Advances and down payments received on current orders | 32 269.00 | | | 32 269.00 |
DX Trade payables and related accounts | 15 405.00 | 8 281.00 | | 15 405.00 |
DY Tax and social security liabilities | 12 253.00 | 38 361.00 | | 12 253.00 |
EA Other liabilities | 1 205.00 | 6 501.00 | | 1 205.00 |
EB Prepaid income (2) | | 34 507.00 | | |
EC TOTAL (IV) | 119 524.00 | 115 272.00 | | 119 524.00 |
EE Grand total (I to V) | 167 423.00 | 164 663.00 | | 167 423.00 |
EG Accrued income and payables due within one year | 75 952.00 | 95 812.00 | | 75 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 608.00 | | 10 608.00 | 10 608.00 |
FG Production sold - services | 291 479.00 | | 291 479.00 | 291 479.00 |
FJ Net sales | 302 087.00 | | 302 087.00 | 302 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 303 271.00 | |
FS Purchases of goods (including customs duties) | | | 15 521.00 | |
FT Inventory change (goods) | | | -7 927.00 | |
FU Purchases of raw materials and other supplies | | | 100 149.00 | |
FV Inventory change (raw materials and supplies) | | | -331.00 | |
FW Other purchases and external expenses | | | 74 849.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 72 154.00 | |
FZ Social Security Contributions | | | 9 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 277.00 | |
GF Total Operating Expenses (II) | | | 275 761.00 | |
GG - OPERATING RESULT (I - II) | | | 27 510.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 184.00 | 838.00 | | 1 184.00 |
A2 TOTAL ASSETS | | 20 090.00 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 844.00 | | | 844.00 |
HF Exceptional expenses on capital transactions | | 3 276.00 | | |
HH Total exceptional expenses (VIII) | 844.00 | 3 276.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | 4 224.00 | | -844.00 |
HK Income tax | 2 026.00 | | | 2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 467.00 | 283 087.00 | | 303 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 443.00 | 253 899.00 | | 279 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 023.00 | 29 189.00 | | 24 023.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 71 269.00 | | 14 188.00 | 71 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 85 457.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 979.00 | | 14 188.00 | 61 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
