| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 20 204.00 | 15 804.00 | 4 401.00 | 20 204.00 |
AR Technical installations, industrial equipment and tools | 40 820.00 | 39 553.00 | 1 268.00 | 40 820.00 |
AT Other tangible assets | 62 373.00 | 53 533.00 | 8 841.00 | 62 373.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 143 386.00 | 108 889.00 | 34 497.00 | 143 386.00 |
BL Raw materials, supplies | 2 228.00 | | 2 228.00 | 2 228.00 |
BV Advances and down payments on orders | 6 194.00 | | 6 194.00 | 6 194.00 |
BZ Other receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
CF Cash and cash equivalents | 25 288.00 | | 25 288.00 | 25 288.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 36 062.00 | | 36 062.00 | 36 062.00 |
CO Grand total (0 to V) | 179 447.00 | 108 889.00 | 70 558.00 | 179 447.00 |
| |
| 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 | 37 194.00 | 25 235.00 | | 37 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 517.00 | 11 959.00 | | 9 517.00 |
DL TOTAL (I) | 55 511.00 | 45 994.00 | | 55 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | 71.00 | | 1 184.00 |
DX Trade payables and related accounts | 8 357.00 | 1 645.00 | | 8 357.00 |
DY Tax and social security liabilities | 5 507.00 | 6 799.00 | | 5 507.00 |
EA Other liabilities | | 2 598.00 | | |
EC TOTAL (IV) | 15 047.00 | 11 113.00 | | 15 047.00 |
EE Grand total (I to V) | 70 558.00 | 57 107.00 | | 70 558.00 |
EG Accrued income and payables due within one year | 15 047.00 | 11 113.00 | | 15 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 195 250.00 | | 195 250.00 | 195 250.00 |
FG Production sold - services | 9 035.00 | | 9 035.00 | 9 035.00 |
FJ Net sales | 204 284.00 | | 204 284.00 | 204 284.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 204 303.00 | |
FU Purchases of raw materials and other supplies | | | 54 791.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 63 512.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 50 386.00 | |
FZ Social Security Contributions | | | 16 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 861.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 192 849.00 | |
GG - OPERATING RESULT (I - II) | | | 11 455.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | | | -534.00 |
HK Income tax | 1 404.00 | 858.00 | | 1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 303.00 | 199 554.00 | | 204 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 787.00 | 187 594.00 | | 194 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 517.00 | 11 959.00 | | 9 517.00 |
