| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 6 007.00 | | 6 007.00 | 6 007.00 |
AR Technical installations, industrial equipment and tools | 94 149.00 | 73 280.00 | 20 869.00 | 94 149.00 |
AT Other tangible assets | 57 699.00 | 28 140.00 | 29 560.00 | 57 699.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 159 475.00 | 102 920.00 | 56 555.00 | 159 475.00 |
BL Raw materials, supplies | 5 220.00 | | 5 220.00 | 5 220.00 |
BV Advances and down payments on orders | 2 643.00 | | 2 643.00 | 2 643.00 |
BX Customers and related accounts | 172 835.00 | | 172 835.00 | 172 835.00 |
BZ Other receivables | 23 908.00 | | 23 908.00 | 23 908.00 |
CF Cash and cash equivalents | 97 041.00 | | 97 041.00 | 97 041.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 302 801.00 | | 302 801.00 | 302 801.00 |
CO Grand total (0 to V) | 462 276.00 | 102 920.00 | 359 356.00 | 462 276.00 |
| |
| 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 | 102 022.00 | 98 350.00 | | 102 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 026.00 | 3 672.00 | | 17 026.00 |
DL TOTAL (I) | 135 548.00 | 118 522.00 | | 135 548.00 |
DU Loans and Debts from Credit Institutions (3) | 18 625.00 | | | 18 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 194.00 | 80 194.00 | | 80 194.00 |
DW Advances and down payments received on current orders | 615.00 | | | 615.00 |
DX Trade payables and related accounts | 79 369.00 | 59 660.00 | | 79 369.00 |
DY Tax and social security liabilities | 36 579.00 | 28 564.00 | | 36 579.00 |
EA Other liabilities | 8 426.00 | | | 8 426.00 |
EC TOTAL (IV) | 223 808.00 | 168 417.00 | | 223 808.00 |
EE Grand total (I to V) | 359 356.00 | 286 940.00 | | 359 356.00 |
EG Accrued income and payables due within one year | 209 264.00 | 168 417.00 | | 209 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 532 872.00 | | 532 872.00 | 532 872.00 |
FJ Net sales | 532 872.00 | | 532 872.00 | 532 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 533 462.00 | |
FU Purchases of raw materials and other supplies | | | 90 490.00 | |
FW Other purchases and external expenses | | | 269 718.00 | |
FX Taxes, duties, and similar payments | | | 4 968.00 | |
FY Salaries and Wages | | | 111 489.00 | |
FZ Social Security Contributions | | | 29 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 859.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 514 796.00 | |
GG - OPERATING RESULT (I - II) | | | 18 666.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | 7 665.00 | | 210.00 |
HE Exceptional expenses on management operations | 73.00 | 2 254.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 721.00 | 2 254.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | -2 254.00 | | -721.00 |
HK Income tax | 904.00 | -600.00 | | 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 477.00 | 410 424.00 | | 533 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 451.00 | 406 752.00 | | 516 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 026.00 | 3 672.00 | | 17 026.00 |
