| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 970.00 | 970.00 | | 970.00 |
AH Goodwill | 35 483.00 | | 35 483.00 | 35 483.00 |
AR Technical installations, industrial equipment and tools | 10 180.00 | 6 662.00 | 3 517.00 | 10 180.00 |
AT Other tangible assets | 11 108.00 | 5 204.00 | 5 905.00 | 11 108.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 58 202.00 | 12 836.00 | 45 366.00 | 58 202.00 |
BT Goods | 8 180.00 | | 8 180.00 | 8 180.00 |
BV Advances and down payments on orders | 3 811.00 | | 3 811.00 | 3 811.00 |
BX Customers and related accounts | 30 333.00 | 580.00 | 29 753.00 | 30 333.00 |
BZ Other receivables | 3 130.00 | | 3 130.00 | 3 130.00 |
CF Cash and cash equivalents | 6 439.00 | | 6 439.00 | 6 439.00 |
CH Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 56 168.00 | 580.00 | 55 588.00 | 56 168.00 |
CO Grand total (0 to V) | 114 370.00 | 13 416.00 | 100 953.00 | 114 370.00 |
CS Evaluated investments - equity method | 401.00 | | 401.00 | 401.00 |
| |
| 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 |
DH Retained earnings | -14 922.00 | -29 218.00 | | -14 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 323.00 | 14 296.00 | | 16 323.00 |
DL TOTAL (I) | 9 786.00 | -6 538.00 | | 9 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130.00 | 3 989.00 | | 1 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562.00 | 475.00 | | 1 562.00 |
DX Trade payables and related accounts | 38 156.00 | 44 736.00 | | 38 156.00 |
DY Tax and social security liabilities | 48 167.00 | 64 909.00 | | 48 167.00 |
EA Other liabilities | 2 153.00 | 1 061.00 | | 2 153.00 |
EC TOTAL (IV) | 91 168.00 | 115 170.00 | | 91 168.00 |
EE Grand total (I to V) | 100 953.00 | 108 633.00 | | 100 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 151 007.00 | |
FD Production sold - goods | | | 127 939.00 | |
FJ Net sales | | | 278 946.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 278 979.00 | |
FS Purchases of goods (including customs duties) | | | 83 240.00 | |
FT Inventory change (goods) | | | 1 938.00 | |
FW Other purchases and external expenses | | | 59 747.00 | |
FX Taxes, duties, and similar payments | | | 7 013.00 | |
FY Salaries and Wages | | | 93 340.00 | |
FZ Social Security Contributions | | | 15 539.00 | |
GB Operating Expenses - Provisions | | | 3 868.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 264 837.00 | |
GG - OPERATING RESULT (I - II) | | | 14 142.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 123.00 | 346.00 | | 1 123.00 |
HH Total exceptional expenses (VIII) | -1 517.00 | 5 197.00 | | -1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 640.00 | -4 850.00 | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 109.00 | 297 066.00 | | 280 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 786.00 | 282 771.00 | | 263 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 323.00 | 14 296.00 | | 16 323.00 |
