| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 120.00 | 976.00 | 144.00 | 1 120.00 |
AH Goodwill | 16 590.00 | | 16 590.00 | 16 590.00 |
AR Technical installations, industrial equipment and tools | 11 931.00 | 9 361.00 | 2 570.00 | 11 931.00 |
AT Other tangible assets | 21 006.00 | 12 037.00 | 8 969.00 | 21 006.00 |
BD Other fixed assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 54 307.00 | 22 374.00 | 31 933.00 | 54 307.00 |
BL Raw materials, supplies | 7 554.00 | | 7 554.00 | 7 554.00 |
BN Goods in progress | 28 926.00 | | 28 926.00 | 28 926.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 49 872.00 | 551.00 | 49 321.00 | 49 872.00 |
BZ Other receivables | 6 584.00 | | 6 584.00 | 6 584.00 |
CH Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 97 264.00 | 551.00 | 96 713.00 | 97 264.00 |
CO Grand total (0 to V) | 151 571.00 | 22 925.00 | 128 645.00 | 151 571.00 |
| |
| 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 | 9 552.00 | 2 368.00 | | 9 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 809.00 | 7 184.00 | | 14 809.00 |
DL TOTAL (I) | 32 612.00 | 17 802.00 | | 32 612.00 |
DU Loans and Debts from Credit Institutions (3) | 36 855.00 | 56 923.00 | | 36 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 840.00 | 1 968.00 | | 2 840.00 |
DW Advances and down payments received on current orders | 5 019.00 | | | 5 019.00 |
DX Trade payables and related accounts | 33 843.00 | 22 231.00 | | 33 843.00 |
DY Tax and social security liabilities | 17 476.00 | 10 486.00 | | 17 476.00 |
EC TOTAL (IV) | 96 034.00 | 91 608.00 | | 96 034.00 |
EE Grand total (I to V) | 128 645.00 | 109 410.00 | | 128 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 379 535.00 | |
FJ Net sales | | | 379 535.00 | |
FM Inventory production | | | 23 920.00 | |
FO Operating subsidies | | | 5 104.00 | |
FQ Other income | | | 5 501.00 | |
FR Total operating income (I) | | | 414 060.00 | |
FS Purchases of goods (including customs duties) | | | 216 109.00 | |
FT Inventory change (goods) | | | -45.00 | |
FW Other purchases and external expenses | | | 61 469.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 101 926.00 | |
FZ Social Security Contributions | | | 7 368.00 | |
GB Operating Expenses - Provisions | | | 6 203.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 395 478.00 | |
GG - OPERATING RESULT (I - II) | | | 18 582.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | | 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -482.00 | | 2.00 |
HK Income tax | 481.00 | 202.00 | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 062.00 | 271 311.00 | | 414 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 253.00 | 264 126.00 | | 399 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 809.00 | 7 184.00 | | 14 809.00 |
