| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 11 665.00 | 11 140.00 | 525.00 | 11 665.00 |
AT Other tangible assets | 39 680.00 | 21 534.00 | 18 147.00 | 39 680.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 112 475.00 | 32 674.00 | 79 801.00 | 112 475.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 004.00 | | 63 004.00 | 63 004.00 |
BZ Other receivables | 16 350.00 | | 16 350.00 | 16 350.00 |
CF Cash and cash equivalents | 24 768.00 | | 24 768.00 | 24 768.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 111 741.00 | | 111 741.00 | 111 741.00 |
CO Grand total (0 to V) | 224 217.00 | 32 674.00 | 191 543.00 | 224 217.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 113 929.00 | 66 297.00 | | 113 929.00 |
DH Retained earnings | -130 326.00 | -130 326.00 | | -130 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 404.00 | 47 632.00 | | 17 404.00 |
DL TOTAL (I) | 9 391.00 | -8 013.00 | | 9 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 843.00 | | 672.00 |
DW Advances and down payments received on current orders | 7 000.00 | 10 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 20 550.00 | 30 986.00 | | 20 550.00 |
DY Tax and social security liabilities | 58 507.00 | 60 012.00 | | 58 507.00 |
EA Other liabilities | 95 423.00 | 118 927.00 | | 95 423.00 |
EC TOTAL (IV) | 182 151.00 | 220 945.00 | | 182 151.00 |
EE Grand total (I to V) | 191 543.00 | 212 932.00 | | 191 543.00 |
EG Accrued income and payables due within one year | 175 151.00 | 210 945.00 | | 175 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 176.00 | | |
EI Including equity loans | 672.00 | | | 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 489 693.00 | | 489 693.00 | 489 693.00 |
FJ Net sales | 489 693.00 | | 489 693.00 | 489 693.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 115.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 493 808.00 | |
FU Purchases of raw materials and other supplies | | | 104 580.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 102 054.00 | |
FX Taxes, duties, and similar payments | | | 5 162.00 | |
FY Salaries and Wages | | | 191 803.00 | |
FZ Social Security Contributions | | | 63 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 431.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 471 512.00 | |
GG - OPERATING RESULT (I - II) | | | 22 296.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | 10 834.00 | | 458.00 |
HD Total exceptional income (VII) | 458.00 | 10 834.00 | | 458.00 |
HE Exceptional expenses on management operations | 3 169.00 | 7 003.00 | | 3 169.00 |
HH Total exceptional expenses (VIII) | 3 169.00 | 7 003.00 | | 3 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 710.00 | 3 831.00 | | -2 710.00 |
HK Income tax | 1 817.00 | 7 483.00 | | 1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 266.00 | 517 106.00 | | 494 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 862.00 | 469 474.00 | | 476 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 404.00 | 47 632.00 | | 17 404.00 |
