| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 910.00 | | 2 910.00 | 2 910.00 |
AR Technical installations, industrial equipment and tools | 12 190.00 | 10 359.00 | 1 831.00 | 12 190.00 |
AT Other tangible assets | 215 619.00 | 34 379.00 | 181 240.00 | 215 619.00 |
BJ TOTAL (I) | 230 720.00 | 44 738.00 | 185 981.00 | 230 720.00 |
BL Raw materials, supplies | 326.00 | | 326.00 | 326.00 |
BT Goods | 3 563.00 | | 3 563.00 | 3 563.00 |
BV Advances and down payments on orders | 812.00 | | 812.00 | 812.00 |
BX Customers and related accounts | 2 836.00 | | 2 836.00 | 2 836.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 52 225.00 | | 52 225.00 | 52 225.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 61 701.00 | | 61 701.00 | 61 701.00 |
CO Grand total (0 to V) | 292 421.00 | 44 738.00 | 247 682.00 | 292 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 072.00 | 12 590.00 | | 4 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 491.00 | 41 060.00 | | 20 491.00 |
DJ Investment subsidies | 7 857.00 | 8 682.00 | | 7 857.00 |
DL TOTAL (I) | 32 420.00 | 62 332.00 | | 32 420.00 |
DU Loans and Debts from Credit Institutions (3) | 154 526.00 | 212 036.00 | | 154 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 422.00 | | | 42 422.00 |
DX Trade payables and related accounts | 11 817.00 | 25 166.00 | | 11 817.00 |
DY Tax and social security liabilities | 6 495.00 | 2 094.00 | | 6 495.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EC TOTAL (IV) | 215 262.00 | 242 297.00 | | 215 262.00 |
EE Grand total (I to V) | 247 682.00 | 304 630.00 | | 247 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 380 704.00 | |
FJ Net sales | | | 380 704.00 | |
FO Operating subsidies | | | 917.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 381 840.00 | |
FS Purchases of goods (including customs duties) | | | 230 370.00 | |
FT Inventory change (goods) | | | 5 200.00 | |
FU Purchases of raw materials and other supplies | | | 3 552.00 | |
FV Inventory change (raw materials and supplies) | | | 112.00 | |
FW Other purchases and external expenses | | | 34 489.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 57 512.00 | |
FZ Social Security Contributions | | | 155.00 | |
GB Operating Expenses - Provisions | | | 24 459.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 357 409.00 | |
GG - OPERATING RESULT (I - II) | | | 24 430.00 | |
GP Total financial income (V) | | | 106.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 825.00 | 950.00 | | 825.00 |
HH Total exceptional expenses (VIII) | | 1 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | -229.00 | | 825.00 |
HK Income tax | 2 186.00 | | | 2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 771.00 | 333 122.00 | | 382 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 280.00 | 292 062.00 | | 362 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 491.00 | 41 060.00 | | 20 491.00 |
