| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 34 652.00 | 21 403.00 | 13 249.00 | 34 652.00 |
AT Other tangible assets | 46 696.00 | 32 240.00 | 14 456.00 | 46 696.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 246 394.00 | 53 644.00 | 192 750.00 | 246 394.00 |
BL Raw materials, supplies | 10 356.00 | | 10 356.00 | 10 356.00 |
BN Goods in progress | 20 054.00 | | 20 054.00 | 20 054.00 |
BV Advances and down payments on orders | 5 782.00 | | 5 782.00 | 5 782.00 |
BX Customers and related accounts | 54 513.00 | | 54 513.00 | 54 513.00 |
BZ Other receivables | 9 446.00 | | 9 446.00 | 9 446.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 199 019.00 | | 199 019.00 | 199 019.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 306 286.00 | | 306 286.00 | 306 286.00 |
CO Grand total (0 to V) | 552 681.00 | 53 644.00 | 499 036.00 | 552 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 231 181.00 | 218 164.00 | | 231 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 923.00 | 13 016.00 | | 46 923.00 |
DL TOTAL (I) | 289 104.00 | 242 181.00 | | 289 104.00 |
DU Loans and Debts from Credit Institutions (3) | 24 891.00 | 19 252.00 | | 24 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 171.00 | | 842.00 |
DW Advances and down payments received on current orders | 9 632.00 | 11 890.00 | | 9 632.00 |
DX Trade payables and related accounts | 111 719.00 | 28 618.00 | | 111 719.00 |
DY Tax and social security liabilities | 58 342.00 | 44 341.00 | | 58 342.00 |
EA Other liabilities | 4 503.00 | 1 503.00 | | 4 503.00 |
EC TOTAL (IV) | 209 932.00 | 105 777.00 | | 209 932.00 |
EE Grand total (I to V) | 499 036.00 | 347 958.00 | | 499 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 718 349.00 | | 718 349.00 | 718 349.00 |
FJ Net sales | 718 349.00 | | 718 349.00 | 718 349.00 |
FM Inventory production | | | 2 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 722 039.00 | |
FU Purchases of raw materials and other supplies | | | 299 119.00 | |
FV Inventory change (raw materials and supplies) | | | -5 480.00 | |
FW Other purchases and external expenses | | | 66 842.00 | |
FX Taxes, duties, and similar payments | | | 15 587.00 | |
FY Salaries and Wages | | | 195 509.00 | |
FZ Social Security Contributions | | | 91 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 532.00 | |
GE Other Expenses | | | 3 339.00 | |
GF Total Operating Expenses (II) | | | 675 222.00 | |
GG - OPERATING RESULT (I - II) | | | 46 817.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 657.00 | 1 486.00 | | 9 657.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 9 657.00 | 2 986.00 | | 9 657.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 477.00 | 2 986.00 | | 9 477.00 |
HK Income tax | 9 164.00 | 1 075.00 | | 9 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 886.00 | 561 535.00 | | 731 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 963.00 | 548 518.00 | | 684 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 923.00 | 13 017.00 | | 46 923.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 842.00 | 842.00 | | 842.00 |
8B Suppliers and Related Accounts | 111 720.00 | 111 720.00 | | 111 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 503.00 | 4 503.00 | | 4 503.00 |
VG Loans with a maturity of up to one year at origin | 24 891.00 | 7 327.00 | 17 564.00 | 24 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 343.00 | 58 343.00 | | 58 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 119.00 | 65 074.00 | 45.00 | 65 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 299.00 | 182 735.00 | 17 564.00 | 200 299.00 |
