| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 522.00 | 1 496.00 | 25.00 | 1 522.00 |
AF Concessions, Patents and Similar Rights | 4 653.00 | 2 066.00 | 2 587.00 | 4 653.00 |
AH Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
AR Technical installations, industrial equipment and tools | 61 376.00 | 28 685.00 | 32 691.00 | 61 376.00 |
AT Other tangible assets | 25 564.00 | 8 581.00 | 16 983.00 | 25 564.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 3 611.00 | | 3 611.00 | 3 611.00 |
BJ TOTAL (I) | 160 398.00 | 40 828.00 | 119 569.00 | 160 398.00 |
BL Raw materials, supplies | 1 201.00 | | 1 201.00 | 1 201.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 28 328.00 | | 28 328.00 | 28 328.00 |
BZ Other receivables | 11 712.00 | | 11 712.00 | 11 712.00 |
CF Cash and cash equivalents | 24 075.00 | | 24 075.00 | 24 075.00 |
CH Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
CJ TOTAL (II) | 69 529.00 | | 69 529.00 | 69 529.00 |
CO Grand total (0 to V) | 229 927.00 | 40 828.00 | 189 098.00 | 229 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 16 786.00 | | | 16 786.00 |
DH Retained earnings | | -10 930.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 393.00 | 27 916.00 | | 12 393.00 |
DJ Investment subsidies | 14 990.00 | 16 072.00 | | 14 990.00 |
DL TOTAL (I) | 46 369.00 | 35 058.00 | | 46 369.00 |
DU Loans and Debts from Credit Institutions (3) | 67 953.00 | 86 614.00 | | 67 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 679.00 | 37 484.00 | | 38 679.00 |
DW Advances and down payments received on current orders | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 13 882.00 | 17 611.00 | | 13 882.00 |
DY Tax and social security liabilities | 21 999.00 | 21 306.00 | | 21 999.00 |
EA Other liabilities | | 133.00 | | |
EC TOTAL (IV) | 142 729.00 | 163 148.00 | | 142 729.00 |
EE Grand total (I to V) | 189 098.00 | 198 206.00 | | 189 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 65.00 | | 29.00 |
EI Including equity loans | 38 679.00 | | | 38 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 191 584.00 | |
FJ Net sales | | | 191 584.00 | |
FO Operating subsidies | | | 7 435.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 199 054.00 | |
FU Purchases of raw materials and other supplies | | | 7 079.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 71 750.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 75 892.00 | |
FZ Social Security Contributions | | | 10 582.00 | |
GB Operating Expenses - Provisions | | | 19 529.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 188 477.00 | |
GG - OPERATING RESULT (I - II) | | | 10 576.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 501.00 | 6 168.00 | | 5 501.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | 3 859.00 | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 203.00 | 2 308.00 | | 4 203.00 |
HK Income tax | 771.00 | 1 127.00 | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 565.00 | 237 002.00 | | 204 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 172.00 | 209 086.00 | | 192 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 393.00 | 27 916.00 | | 12 393.00 |
