| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 775.00 | 1 760.00 | 1 015.00 | 2 775.00 |
AH Goodwill | 35 865.00 | | 35 865.00 | 35 865.00 |
AR Technical installations, industrial equipment and tools | 42 308.00 | 31 719.00 | 10 589.00 | 42 308.00 |
AT Other tangible assets | 81 088.00 | 28 240.00 | 52 848.00 | 81 088.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 163 431.00 | 61 719.00 | 101 712.00 | 163 431.00 |
BT Goods | 23 968.00 | | 23 968.00 | 23 968.00 |
BV Advances and down payments on orders | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 12 677.00 | | 12 677.00 | 12 677.00 |
BZ Other receivables | 21 266.00 | | 21 266.00 | 21 266.00 |
CD Marketable securities | 48 166.00 | | 48 166.00 | 48 166.00 |
CF Cash and cash equivalents | 464.00 | | 464.00 | 464.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 110 611.00 | | 110 611.00 | 110 611.00 |
CO Grand total (0 to V) | 274 042.00 | 61 719.00 | 212 323.00 | 274 042.00 |
| |
| 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 | 52 500.00 | 60 000.00 | | 52 500.00 |
DH Retained earnings | -10.00 | 659.00 | | -10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723.00 | -8 169.00 | | 723.00 |
DL TOTAL (I) | 62 013.00 | 61 290.00 | | 62 013.00 |
DU Loans and Debts from Credit Institutions (3) | 37 276.00 | 34 621.00 | | 37 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 573.00 | 22 154.00 | | 19 573.00 |
DW Advances and down payments received on current orders | 36 082.00 | 12 540.00 | | 36 082.00 |
DX Trade payables and related accounts | 50 966.00 | 22 561.00 | | 50 966.00 |
DY Tax and social security liabilities | 4 838.00 | | | 4 838.00 |
EA Other liabilities | 1 575.00 | 30 208.00 | | 1 575.00 |
EC TOTAL (IV) | 150 311.00 | 122 084.00 | | 150 311.00 |
EE Grand total (I to V) | 212 323.00 | 183 374.00 | | 212 323.00 |
EG Accrued income and payables due within one year | 98 461.00 | 88 083.00 | | 98 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 960.00 | 167.00 | | 4 960.00 |
EI Including equity loans | 19 573.00 | | | 19 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 223 891.00 | |
FD Production sold - goods | | | 74 469.00 | |
FJ Net sales | | | 298 360.00 | |
FQ Other income | | | 5 977.00 | |
FR Total operating income (I) | | | 304 337.00 | |
FS Purchases of goods (including customs duties) | | | 96 094.00 | |
FT Inventory change (goods) | | | -1 694.00 | |
FU Purchases of raw materials and other supplies | | | 45 257.00 | |
FW Other purchases and external expenses | | | 110 139.00 | |
FX Taxes, duties, and similar payments | | | 5 329.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 13 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 402.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 301 759.00 | |
GG - OPERATING RESULT (I - II) | | | 2 578.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HH Total exceptional expenses (VIII) | 3 647.00 | 45.00 | | 3 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | -45.00 | | -730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 262.00 | 281 886.00 | | 307 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 539.00 | 290 055.00 | | 306 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723.00 | -8 169.00 | | 723.00 |
