| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 535.00 | 1 915.00 | 6 620.00 | 8 535.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 16 250.00 | 4 249.00 | 12 001.00 | 16 250.00 |
AR Technical installations, industrial equipment and tools | 92 249.00 | 28 756.00 | 63 493.00 | 92 249.00 |
AT Other tangible assets | 49 628.00 | 21 427.00 | 28 200.00 | 49 628.00 |
AV Fixed assets in progress | 1 123.00 | | 1 123.00 | 1 123.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 175 856.00 | 56 347.00 | 119 509.00 | 175 856.00 |
BL Raw materials, supplies | 19 800.00 | | 19 800.00 | 19 800.00 |
BT Goods | 104 480.00 | | 104 480.00 | 104 480.00 |
BV Advances and down payments on orders | 3 706.00 | | 3 706.00 | 3 706.00 |
BX Customers and related accounts | 85 111.00 | 1 229.00 | 83 882.00 | 85 111.00 |
BZ Other receivables | 14 794.00 | | 14 794.00 | 14 794.00 |
CF Cash and cash equivalents | 77 889.00 | | 77 889.00 | 77 889.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 308 856.00 | 1 229.00 | 307 627.00 | 308 856.00 |
CO Grand total (0 to V) | 484 712.00 | 57 576.00 | 427 136.00 | 484 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 888.00 | 62 213.00 | | 113 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 452.00 | 51 675.00 | | 6 452.00 |
DL TOTAL (I) | 131 340.00 | 124 888.00 | | 131 340.00 |
DU Loans and Debts from Credit Institutions (3) | 92 363.00 | 52 763.00 | | 92 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 503.00 | 55 369.00 | | 82 503.00 |
DW Advances and down payments received on current orders | 5 050.00 | 5 337.00 | | 5 050.00 |
DX Trade payables and related accounts | 87 740.00 | 53 228.00 | | 87 740.00 |
DY Tax and social security liabilities | 28 140.00 | 28 433.00 | | 28 140.00 |
DZ Fixed asset liabilities and related accounts | | 1 948.00 | | |
EA Other liabilities | | 201.00 | | |
EC TOTAL (IV) | 295 795.00 | 197 279.00 | | 295 795.00 |
EE Grand total (I to V) | 427 136.00 | 322 167.00 | | 427 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 375 640.00 | 223.00 | 375 864.00 | 375 640.00 |
FG Production sold - services | 339 748.00 | | 339 748.00 | 339 748.00 |
FJ Net sales | 715 388.00 | 223.00 | 715 612.00 | 715 388.00 |
FO Operating subsidies | | | 2 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 358.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 725 335.00 | |
FS Purchases of goods (including customs duties) | | | 261 524.00 | |
FT Inventory change (goods) | | | -25 580.00 | |
FU Purchases of raw materials and other supplies | | | 115 279.00 | |
FV Inventory change (raw materials and supplies) | | | -2 900.00 | |
FW Other purchases and external expenses | | | 231 722.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 96 117.00 | |
FZ Social Security Contributions | | | 15 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 229.00 | |
GF Total Operating Expenses (II) | | | 718 609.00 | |
GG - OPERATING RESULT (I - II) | | | 6 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 558.00 | 194.00 | | 1 558.00 |
HD Total exceptional income (VII) | 1 558.00 | 194.00 | | 1 558.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | | 92.00 | | |
HH Total exceptional expenses (VIII) | 148.00 | 92.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 410.00 | 102.00 | | 1 410.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 726 915.00 | 628 001.00 | | 726 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 462.00 | 576 326.00 | | 720 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 452.00 | 51 675.00 | | 6 452.00 |
