| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 2 618.00 | 532.00 | 3 150.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 193 258.00 | 107 672.00 | 85 586.00 | 193 258.00 |
AT Other tangible assets | 34 344.00 | 27 607.00 | 6 737.00 | 34 344.00 |
BJ TOTAL (I) | 282 352.00 | 137 897.00 | 144 455.00 | 282 352.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 137 058.00 | 833.00 | 136 225.00 | 137 058.00 |
CF Cash and cash equivalents | 3 986.00 | | 3 986.00 | 3 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 044.00 | 833.00 | 140 211.00 | 141 044.00 |
CO Grand total (0 to V) | 423 397.00 | 138 730.00 | 284 667.00 | 423 397.00 |
CS Evaluated investments - equity method | 1 600.00 | | 1 600.00 | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 20 936.00 | 16 228.00 | | 20 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 360.00 | 18 709.00 | | 22 360.00 |
DL TOTAL (I) | 51 547.00 | 43 186.00 | | 51 547.00 |
DU Loans and Debts from Credit Institutions (3) | 44 560.00 | 40 218.00 | | 44 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 497.00 | 10 500.00 | | 6 497.00 |
DW Advances and down payments received on current orders | | 40 005.00 | | |
DX Trade payables and related accounts | 88 186.00 | 163 322.00 | | 88 186.00 |
DY Tax and social security liabilities | 91 826.00 | 78 371.00 | | 91 826.00 |
EA Other liabilities | 2 052.00 | 9 324.00 | | 2 052.00 |
EC TOTAL (IV) | 233 120.00 | 341 740.00 | | 233 120.00 |
EE Grand total (I to V) | 284 667.00 | 384 926.00 | | 284 667.00 |
EG Accrued income and payables due within one year | 223 195.00 | 299 777.00 | | 223 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 604.00 | 25 786.00 | | 27 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 577 691.00 | |
FJ Net sales | | | 577 691.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 357.00 | |
FR Total operating income (I) | | | 580 048.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 69 086.00 | |
FW Other purchases and external expenses | | | 306 916.00 | |
FX Taxes, duties, and similar payments | | | 5 542.00 | |
FY Salaries and Wages | | | 106 411.00 | |
FZ Social Security Contributions | | | 24 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 547 850.00 | |
GG - OPERATING RESULT (I - II) | | | 32 198.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 694.00 | 4 884.00 | | 2 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 694.00 | -4 884.00 | | -2 694.00 |
HK Income tax | 2 982.00 | 3 641.00 | | 2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 048.00 | 508 514.00 | | 580 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 687.00 | 489 805.00 | | 557 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 360.00 | 18 709.00 | | 22 360.00 |
