| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 21 600.00 | |
AJ Other Intangible Assets | | | 400.00 | |
AR Technical installations, industrial equipment and tools | | | 57 711.00 | |
AT Other tangible assets | | | 22 494.00 | |
BJ TOTAL (I) | | | 102 206.00 | |
BN Goods in progress | | | 9 700.00 | |
BV Advances and down payments on orders | | | 326.00 | |
BX Customers and related accounts | | | 49 310.00 | |
BZ Other receivables | | | 3 095.00 | |
CD Marketable securities | | | 8 290.00 | |
CF Cash and cash equivalents | | | 60 205.00 | |
CH Prepaid expenses | | | 4 215.00 | |
CJ TOTAL (II) | | | 135 142.00 | |
CO Grand total (0 to V) | | | 237 348.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 98 229.00 | 104 664.00 | | 98 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 478.00 | 8 565.00 | | 12 478.00 |
DL TOTAL (I) | 127 207.00 | 129 729.00 | | 127 207.00 |
DU Loans and Debts from Credit Institutions (3) | 62 851.00 | 28 745.00 | | 62 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 141.00 | 12 602.00 | | 23 141.00 |
DX Trade payables and related accounts | 13 111.00 | 13 531.00 | | 13 111.00 |
DY Tax and social security liabilities | 11 028.00 | 11 670.00 | | 11 028.00 |
EA Other liabilities | 10.00 | 2 506.00 | | 10.00 |
EC TOTAL (IV) | 110 141.00 | 69 053.00 | | 110 141.00 |
EE Grand total (I to V) | 237 348.00 | 198 782.00 | | 237 348.00 |
EG Accrued income and payables due within one year | 64 542.00 | 50 016.00 | | 64 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | | | 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 273 469.00 | |
FJ Net sales | | | 273 469.00 | |
FM Inventory production | | | 9 700.00 | |
FO Operating subsidies | | | 1 050.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 284 245.00 | |
FU Purchases of raw materials and other supplies | | | 2 455.00 | |
FW Other purchases and external expenses | | | 91 575.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 95 815.00 | |
FZ Social Security Contributions | | | 60 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 724.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 269 095.00 | |
GG - OPERATING RESULT (I - II) | | | 15 150.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 64.00 | | |
HG Exceptional depreciation and provisions | | 275.00 | | |
HH Total exceptional expenses (VIII) | | 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 162.00 | | |
HK Income tax | 1 995.00 | 893.00 | | 1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 245.00 | 303 691.00 | | 284 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 767.00 | 295 126.00 | | 271 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 478.00 | 8 565.00 | | 12 478.00 |
