| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 6 700.00 | 2 453.00 | 4 246.00 | 6 700.00 |
AR Technical installations, industrial equipment and tools | 53 789.00 | 31 735.00 | 22 054.00 | 53 789.00 |
AT Other tangible assets | 34 174.00 | 11 508.00 | 22 665.00 | 34 174.00 |
BD Other fixed assets | 25 045.00 | | 25 045.00 | 25 045.00 |
BH Other financial assets | 1 841.00 | | 1 841.00 | 1 841.00 |
BJ TOTAL (I) | 149 780.00 | 46 926.00 | 102 853.00 | 149 780.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 941.00 | | 39 941.00 | 39 941.00 |
BZ Other receivables | 5 243.00 | | 5 243.00 | 5 243.00 |
CD Marketable securities | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 64 069.00 | | 64 069.00 | 64 069.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 111 808.00 | | 111 808.00 | 111 808.00 |
CO Grand total (0 to V) | 261 588.00 | 46 926.00 | 214 661.00 | 261 588.00 |
| |
| 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 | 118 114.00 | 90 821.00 | | 118 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 761.00 | 27 293.00 | | 15 761.00 |
DL TOTAL (I) | 142 675.00 | 126 914.00 | | 142 675.00 |
DU Loans and Debts from Credit Institutions (3) | 33 112.00 | 41 319.00 | | 33 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662.00 | 1 662.00 | | 1 662.00 |
DX Trade payables and related accounts | 26 978.00 | 26 738.00 | | 26 978.00 |
DY Tax and social security liabilities | 7 888.00 | 17 333.00 | | 7 888.00 |
EB Prepaid income (2) | 2 345.00 | 3 685.00 | | 2 345.00 |
EC TOTAL (IV) | 71 986.00 | 90 738.00 | | 71 986.00 |
EE Grand total (I to V) | 214 661.00 | 217 652.00 | | 214 661.00 |
EG Accrued income and payables due within one year | 54 001.00 | 63 132.00 | | 54 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 677.00 | | 105 677.00 | 105 677.00 |
FG Production sold - services | 167 000.00 | | 167 000.00 | 167 000.00 |
FJ Net sales | 272 678.00 | | 272 678.00 | 272 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 273 919.00 | |
FS Purchases of goods (including customs duties) | | | 66 274.00 | |
FT Inventory change (goods) | | | 9 158.00 | |
FU Purchases of raw materials and other supplies | | | 27 919.00 | |
FV Inventory change (raw materials and supplies) | | | 2 600.00 | |
FW Other purchases and external expenses | | | 59 741.00 | |
FX Taxes, duties, and similar payments | | | 4 478.00 | |
FY Salaries and Wages | | | 46 467.00 | |
FZ Social Security Contributions | | | 20 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 682.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 252 446.00 | |
GG - OPERATING RESULT (I - II) | | | 21 473.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HB Exceptional income from capital transactions | 1 540.00 | | | 1 540.00 |
HD Total exceptional income (VII) | 1 819.00 | | | 1 819.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 4 016.00 | | | 4 016.00 |
HH Total exceptional expenses (VIII) | 4 106.00 | | | 4 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 286.00 | | | -2 286.00 |
HK Income tax | 2 227.00 | 4 089.00 | | 2 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 162.00 | 268 114.00 | | 276 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 401.00 | 240 821.00 | | 260 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 761.00 | 27 293.00 | | 15 761.00 |
