| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 674.00 | | 206 674.00 | 206 674.00 |
AR Technical installations, industrial equipment and tools | 182 824.00 | 114 812.00 | 68 012.00 | 182 824.00 |
AT Other tangible assets | 76 145.00 | 38 584.00 | 37 560.00 | 76 145.00 |
BJ TOTAL (I) | 465 643.00 | 153 396.00 | 312 247.00 | 465 643.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 573.00 | | 116 573.00 | 116 573.00 |
BZ Other receivables | 22 601.00 | | 22 601.00 | 22 601.00 |
CF Cash and cash equivalents | 11 385.00 | | 11 385.00 | 11 385.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 155 039.00 | | 155 039.00 | 155 039.00 |
CO Grand total (0 to V) | 620 683.00 | 153 396.00 | 467 286.00 | 620 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 76 356.00 | 128 730.00 | | 76 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 391.00 | 27 626.00 | | 31 391.00 |
DL TOTAL (I) | 116 132.00 | 164 741.00 | | 116 132.00 |
DU Loans and Debts from Credit Institutions (3) | 63 127.00 | 67 470.00 | | 63 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 555.00 | 46 434.00 | | 83 555.00 |
DW Advances and down payments received on current orders | 12 070.00 | | | 12 070.00 |
DX Trade payables and related accounts | 102 481.00 | 87 816.00 | | 102 481.00 |
DY Tax and social security liabilities | 87 459.00 | 103 093.00 | | 87 459.00 |
EA Other liabilities | 2 459.00 | 2 459.00 | | 2 459.00 |
EC TOTAL (IV) | 351 153.00 | 307 273.00 | | 351 153.00 |
EE Grand total (I to V) | 467 286.00 | 472 014.00 | | 467 286.00 |
EG Accrued income and payables due within one year | 351 153.00 | 307 273.00 | | 351 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | -10 850.00 | | -10 850.00 | -10 850.00 |
FG Production sold - services | 1 314 007.00 | | 1 314 007.00 | 1 314 007.00 |
FJ Net sales | 1 303 156.00 | | 1 303 156.00 | 1 303 156.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 420.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 310 722.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 646 569.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 239 654.00 | |
FX Taxes, duties, and similar payments | | | 23 138.00 | |
FY Salaries and Wages | | | 282 510.00 | |
FZ Social Security Contributions | | | 65 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 371.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 1 277 893.00 | |
GG - OPERATING RESULT (I - II) | | | 32 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 314.00 | 90.00 | | 314.00 |
HF Exceptional expenses on capital transactions | | 391.00 | | |
HH Total exceptional expenses (VIII) | 314.00 | 481.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -481.00 | | -314.00 |
HK Income tax | 1 123.00 | 884.00 | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 722.00 | 1 149 516.00 | | 1 310 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 331.00 | 1 121 890.00 | | 1 279 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 391.00 | 27 626.00 | | 31 391.00 |
