| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 5 055.00 | 1 011.00 | 4 044.00 | 5 055.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 82 935.00 | 1 011.00 | 81 924.00 | 82 935.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 681.00 | | 20 681.00 | 20 681.00 |
BZ Other receivables | 20 001.00 | | 20 001.00 | 20 001.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 101 446.00 | | 101 446.00 | 101 446.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 148 336.00 | | 148 336.00 | 148 336.00 |
CO Grand total (0 to V) | 231 271.00 | 1 011.00 | 230 260.00 | 231 271.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
| |
| 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 | 123 272.00 | 144 680.00 | | 123 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 044.00 | -21 407.00 | | 24 044.00 |
DL TOTAL (I) | 156 116.00 | 132 072.00 | | 156 116.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 64.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 804.00 | 804.00 | | 9 804.00 |
DW Advances and down payments received on current orders | 8 819.00 | 6 135.00 | | 8 819.00 |
DX Trade payables and related accounts | 23 099.00 | 15 781.00 | | 23 099.00 |
DY Tax and social security liabilities | 31 903.00 | 31 376.00 | | 31 903.00 |
EA Other liabilities | 457.00 | 107.00 | | 457.00 |
EC TOTAL (IV) | 74 144.00 | 54 268.00 | | 74 144.00 |
EE Grand total (I to V) | 230 260.00 | 186 340.00 | | 230 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 356 982.00 | | 356 982.00 | 356 982.00 |
FJ Net sales | 356 982.00 | | 356 982.00 | 356 982.00 |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 357 379.00 | |
FS Purchases of goods (including customs duties) | | | 105 807.00 | |
FU Purchases of raw materials and other supplies | | | 1 345.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 40 373.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 108 149.00 | |
FZ Social Security Contributions | | | 79 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 340 982.00 | |
GG - OPERATING RESULT (I - II) | | | 16 396.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 004.00 | |
GP Total financial income (V) | | | 3 004.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708.00 | 708.00 | | 708.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 708.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 83.00 | 102.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 355.00 | 102.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 645.00 | 606.00 | | 4 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 382.00 | 340 253.00 | | 365 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 338.00 | 361 660.00 | | 341 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 044.00 | -21 407.00 | | 24 044.00 |
