| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 35 822.00 | 35 122.00 | 700.00 | 35 822.00 |
AT Other tangible assets | 5 349.00 | 5 349.00 | | 5 349.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 104 742.00 | 41 770.00 | 62 971.00 | 104 742.00 |
BL Raw materials, supplies | 11 606.00 | | 11 606.00 | 11 606.00 |
BT Goods | 19 336.00 | | 19 336.00 | 19 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123.00 | | 123.00 | 123.00 |
BZ Other receivables | 11 195.00 | | 11 195.00 | 11 195.00 |
CF Cash and cash equivalents | 6 191.00 | | 6 191.00 | 6 191.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 53 051.00 | | 53 051.00 | 53 051.00 |
CO Grand total (0 to V) | 157 793.00 | 41 770.00 | 116 023.00 | 157 793.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 1 249.00 | | |
DH Retained earnings | -3 446.00 | | | -3 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 705.00 | -4 695.00 | | 4 705.00 |
DL TOTAL (I) | 10 059.00 | 5 354.00 | | 10 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213.00 | 1 218.00 | | 1 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 495.00 | 10 115.00 | | 10 495.00 |
DW Advances and down payments received on current orders | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 55 841.00 | 62 339.00 | | 55 841.00 |
DY Tax and social security liabilities | 38 049.00 | 42 830.00 | | 38 049.00 |
EC TOTAL (IV) | 105 964.00 | 116 502.00 | | 105 964.00 |
EE Grand total (I to V) | 116 023.00 | 121 856.00 | | 116 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 64 515.00 | |
FD Production sold - goods | | | 71 655.00 | |
FJ Net sales | | | 136 170.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 185.00 | |
FR Total operating income (I) | | | 138 355.00 | |
FS Purchases of goods (including customs duties) | | | 30 020.00 | |
FT Inventory change (goods) | | | -1 767.00 | |
FU Purchases of raw materials and other supplies | | | 8 804.00 | |
FV Inventory change (raw materials and supplies) | | | -856.00 | |
FW Other purchases and external expenses | | | 29 668.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 46 640.00 | |
FZ Social Security Contributions | | | 15 250.00 | |
GB Operating Expenses - Provisions | | | 2 784.00 | |
GE Other Expenses | | | 3 602.00 | |
GF Total Operating Expenses (II) | | | 136 004.00 | |
GG - OPERATING RESULT (I - II) | | | 2 351.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | -2 362.00 | -1 648.00 | | -2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 367.00 | 120 779.00 | | 138 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 662.00 | 125 474.00 | | 133 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 705.00 | -4 695.00 | | 4 705.00 |
