| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 26 359.00 | 11 579.00 | 14 780.00 | 26 359.00 |
AT Other tangible assets | 81 447.00 | 15 205.00 | 66 242.00 | 81 447.00 |
BH Other financial assets | 4 455.00 | | 4 455.00 | 4 455.00 |
BJ TOTAL (I) | 142 261.00 | 26 784.00 | 115 477.00 | 142 261.00 |
BL Raw materials, supplies | 1 831.00 | | 1 831.00 | 1 831.00 |
BV Advances and down payments on orders | 11 208.00 | | 11 208.00 | 11 208.00 |
BZ Other receivables | 6 118.00 | | 6 118.00 | 6 118.00 |
CD Marketable securities | 10 215.00 | | 10 215.00 | 10 215.00 |
CF Cash and cash equivalents | 39 543.00 | | 39 543.00 | 39 543.00 |
CH Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 73 524.00 | | 73 524.00 | 73 524.00 |
CO Grand total (0 to V) | 215 785.00 | 26 784.00 | 189 001.00 | 215 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 596.00 | 596.00 | | 596.00 |
DG Other reserves | 33 608.00 | 10 405.00 | | 33 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 901.00 | 23 203.00 | | 16 901.00 |
DL TOTAL (I) | 55 106.00 | 38 204.00 | | 55 106.00 |
DU Loans and Debts from Credit Institutions (3) | 110 912.00 | 4 409.00 | | 110 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 124.00 | 13 602.00 | | 9 124.00 |
DX Trade payables and related accounts | 10 055.00 | 3 790.00 | | 10 055.00 |
DY Tax and social security liabilities | 3 805.00 | 10 939.00 | | 3 805.00 |
EC TOTAL (IV) | 133 895.00 | 32 739.00 | | 133 895.00 |
EE Grand total (I to V) | 189 001.00 | 70 944.00 | | 189 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 251 225.00 | |
FJ Net sales | | | 251 225.00 | |
FQ Other income | | | 11 643.00 | |
FR Total operating income (I) | | | 262 869.00 | |
FU Purchases of raw materials and other supplies | | | 81 164.00 | |
FV Inventory change (raw materials and supplies) | | | 1 523.00 | |
FW Other purchases and external expenses | | | 43 943.00 | |
FX Taxes, duties, and similar payments | | | 8 444.00 | |
FY Salaries and Wages | | | 61 879.00 | |
FZ Social Security Contributions | | | 16 070.00 | |
GB Operating Expenses - Provisions | | | 7 055.00 | |
GE Other Expenses | | | 23 005.00 | |
GF Total Operating Expenses (II) | | | 243 081.00 | |
GG - OPERATING RESULT (I - II) | | | 19 787.00 | |
GP Total financial income (V) | | | 153.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 676.00 | 3 877.00 | | 2 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 022.00 | 202 654.00 | | 263 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 121.00 | 179 451.00 | | 246 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 901.00 | 23 203.00 | | 16 901.00 |
