| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 13 554.00 | 12 722.00 | 832.00 | 13 554.00 |
AT Other tangible assets | 82 728.00 | 72 374.00 | 10 354.00 | 82 728.00 |
BJ TOTAL (I) | 101 589.00 | 85 097.00 | 16 491.00 | 101 589.00 |
BL Raw materials, supplies | 17 664.00 | | 17 664.00 | 17 664.00 |
BX Customers and related accounts | 96 846.00 | 3 464.00 | 93 382.00 | 96 846.00 |
BZ Other receivables | 21 332.00 | | 21 332.00 | 21 332.00 |
CF Cash and cash equivalents | 37 746.00 | | 37 746.00 | 37 746.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 173 879.00 | 3 464.00 | 170 415.00 | 173 879.00 |
CO Grand total (0 to V) | 275 469.00 | 88 561.00 | 186 907.00 | 275 469.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 18 834.00 | 10 896.00 | | 18 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 153.00 | 7 938.00 | | 9 153.00 |
DL TOTAL (I) | 39 726.00 | 30 572.00 | | 39 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 093.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 814.00 | 28 912.00 | | 48 814.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 355.00 | | 1 200.00 |
DX Trade payables and related accounts | 66 573.00 | 34 020.00 | | 66 573.00 |
DY Tax and social security liabilities | 29 877.00 | 37 336.00 | | 29 877.00 |
EB Prepaid income (2) | 715.00 | 303.00 | | 715.00 |
EC TOTAL (IV) | 147 180.00 | 106 021.00 | | 147 180.00 |
EE Grand total (I to V) | 186 907.00 | 136 594.00 | | 186 907.00 |
EG Accrued income and payables due within one year | 145 980.00 | 104 666.00 | | 145 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 054.00 | | 48 054.00 | 48 054.00 |
FG Production sold - services | 346 272.00 | | 346 272.00 | 346 272.00 |
FJ Net sales | 394 327.00 | | 394 327.00 | 394 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 394 330.00 | |
FU Purchases of raw materials and other supplies | | | 159 059.00 | |
FV Inventory change (raw materials and supplies) | | | -4 753.00 | |
FW Other purchases and external expenses | | | 73 551.00 | |
FX Taxes, duties, and similar payments | | | 5 263.00 | |
FY Salaries and Wages | | | 110 465.00 | |
FZ Social Security Contributions | | | 35 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 585.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 386 120.00 | |
GG - OPERATING RESULT (I - II) | | | 8 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 352.00 | |
GP Total financial income (V) | | | 2 352.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 762.00 | 159.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 159.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | -157.00 | | -762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 682.00 | 389 582.00 | | 396 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 529.00 | 381 644.00 | | 387 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 153.00 | 7 938.00 | | 9 153.00 |
