| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 12 699.00 | 12 699.00 | | 12 699.00 |
AP Buildings | 31 479.00 | 31 479.00 | | 31 479.00 |
AR Technical installations, industrial equipment and tools | 51 260.00 | 51 260.00 | | 51 260.00 |
AT Other tangible assets | 34 843.00 | 26 322.00 | 8 521.00 | 34 843.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 5 996.00 | | 5 996.00 | 5 996.00 |
BJ TOTAL (I) | 141 355.00 | 121 760.00 | 19 595.00 | 141 355.00 |
BL Raw materials, supplies | 8 523.00 | | 8 523.00 | 8 523.00 |
BX Customers and related accounts | 65 410.00 | | 65 410.00 | 65 410.00 |
BZ Other receivables | 35 694.00 | | 35 694.00 | 35 694.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 210 306.00 | | 210 306.00 | 210 306.00 |
CH Prepaid expenses | 5 354.00 | | 5 354.00 | 5 354.00 |
CJ TOTAL (II) | 325 288.00 | | 325 288.00 | 325 288.00 |
CO Grand total (0 to V) | 466 643.00 | 121 760.00 | 344 882.00 | 466 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 5 730.00 | 5 730.00 | | 5 730.00 |
DH Retained earnings | 196 760.00 | 152 203.00 | | 196 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 495.00 | 87 414.00 | | 17 495.00 |
DL TOTAL (I) | 253 535.00 | 278 898.00 | | 253 535.00 |
DX Trade payables and related accounts | 41 356.00 | 47 712.00 | | 41 356.00 |
DY Tax and social security liabilities | 49 992.00 | 74 710.00 | | 49 992.00 |
EC TOTAL (IV) | 91 348.00 | 122 421.00 | | 91 348.00 |
EE Grand total (I to V) | 344 882.00 | 401 319.00 | | 344 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 550 160.00 | | 550 160.00 | 550 160.00 |
FG Production sold - services | 36 479.00 | | 36 479.00 | 36 479.00 |
FJ Net sales | 586 638.00 | | 586 638.00 | 586 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 586 934.00 | |
FU Purchases of raw materials and other supplies | | | 198 870.00 | |
FV Inventory change (raw materials and supplies) | | | -2 631.00 | |
FW Other purchases and external expenses | | | 112 123.00 | |
FX Taxes, duties, and similar payments | | | 7 379.00 | |
FY Salaries and Wages | | | 178 909.00 | |
FZ Social Security Contributions | | | 80 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 575 399.00 | |
GG - OPERATING RESULT (I - II) | | | 11 535.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | 6 667.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 6 673.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 6.00 | 1.00 | | 6.00 |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 6 673.00 | | 8 000.00 |
HK Income tax | 2 555.00 | 23 562.00 | | 2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 449.00 | 756 367.00 | | 595 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 955.00 | 668 952.00 | | 577 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 495.00 | 87 414.00 | | 17 495.00 |
HP References: Equipment leasing | 14 672.00 | 6 148.00 | | 14 672.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 356.00 | 41 356.00 | | 41 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 992.00 | 49 992.00 | | 49 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 454.00 | 106 458.00 | 5 996.00 | 112 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 348.00 | 91 348.00 | | 91 348.00 |
