| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 533.00 | 533.00 | | 533.00 |
AH Goodwill | 89 561.00 | | 89 561.00 | 89 561.00 |
AR Technical installations, industrial equipment and tools | 10 865.00 | 10 185.00 | 680.00 | 10 865.00 |
AT Other tangible assets | 10 257.00 | 7 102.00 | 3 156.00 | 10 257.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 112 898.00 | 17 819.00 | 95 079.00 | 112 898.00 |
BL Raw materials, supplies | 15 799.00 | | 15 799.00 | 15 799.00 |
BV Advances and down payments on orders | 1 745.00 | | 1 745.00 | 1 745.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 4 666.00 | | 4 666.00 | 4 666.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 24 118.00 | | 24 118.00 | 24 118.00 |
CO Grand total (0 to V) | 137 016.00 | 17 819.00 | 119 196.00 | 137 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 37 618.00 | 21 438.00 | | 37 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 399.00 | 16 179.00 | | 18 399.00 |
DL TOTAL (I) | 78 017.00 | 59 618.00 | | 78 017.00 |
DU Loans and Debts from Credit Institutions (3) | 16 052.00 | 32 891.00 | | 16 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 8 425.00 | 4 596.00 | | 8 425.00 |
DY Tax and social security liabilities | 10 703.00 | 14 840.00 | | 10 703.00 |
EC TOTAL (IV) | 41 180.00 | 58 327.00 | | 41 180.00 |
EE Grand total (I to V) | 119 196.00 | 117 944.00 | | 119 196.00 |
EG Accrued income and payables due within one year | 41 180.00 | 42 392.00 | | 41 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 202.00 | |
FD Production sold - goods | | | 128 204.00 | |
FJ Net sales | | | 155 406.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -235.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 156 185.00 | |
FS Purchases of goods (including customs duties) | | | 18 129.00 | |
FU Purchases of raw materials and other supplies | | | 11 538.00 | |
FV Inventory change (raw materials and supplies) | | | -2 221.00 | |
FW Other purchases and external expenses | | | 30 304.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 40 194.00 | |
FZ Social Security Contributions | | | 13 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256.00 | |
GE Other Expenses | | | 19 103.00 | |
GF Total Operating Expenses (II) | | | 133 675.00 | |
GG - OPERATING RESULT (I - II) | | | 22 510.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HK Income tax | 3 247.00 | 971.00 | | 3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 218.00 | 178 983.00 | | 156 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 818.00 | 162 804.00 | | 137 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 399.00 | 16 179.00 | | 18 399.00 |
