| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 627.00 | 9 471.00 | 3 155.00 | 12 627.00 |
AR Technical installations, industrial equipment and tools | 35 403.00 | 22 370.00 | 13 033.00 | 35 403.00 |
AT Other tangible assets | 87 256.00 | 81 375.00 | 5 880.00 | 87 256.00 |
BJ TOTAL (I) | 135 286.00 | 113 216.00 | 22 069.00 | 135 286.00 |
BT Goods | 29 586.00 | | 29 586.00 | 29 586.00 |
BV Advances and down payments on orders | 20 768.00 | | 20 768.00 | 20 768.00 |
BX Customers and related accounts | 66 157.00 | | 66 157.00 | 66 157.00 |
BZ Other receivables | 83 966.00 | | 83 966.00 | 83 966.00 |
CF Cash and cash equivalents | 4 093.00 | | 4 093.00 | 4 093.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 204 743.00 | | 204 743.00 | 204 743.00 |
CO Grand total (0 to V) | 340 029.00 | 113 216.00 | 226 812.00 | 340 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 71 232.00 | 56 174.00 | | 71 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 701.00 | 15 057.00 | | 19 701.00 |
DL TOTAL (I) | 99 319.00 | 79 617.00 | | 99 319.00 |
DU Loans and Debts from Credit Institutions (3) | 17 619.00 | | | 17 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 267.00 | | |
DW Advances and down payments received on current orders | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 70 545.00 | 198 377.00 | | 70 545.00 |
DY Tax and social security liabilities | 25 342.00 | 21 008.00 | | 25 342.00 |
EA Other liabilities | 13 372.00 | 4 905.00 | | 13 372.00 |
EB Prepaid income (2) | 483.00 | | | 483.00 |
EC TOTAL (IV) | 127 493.00 | 239 559.00 | | 127 493.00 |
EE Grand total (I to V) | 226 812.00 | 319 176.00 | | 226 812.00 |
EG Accrued income and payables due within one year | 127 206.00 | 239 559.00 | | 127 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 619.00 | | | 17 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 315 865.00 | | 315 865.00 | 315 865.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 315 865.00 | | 315 865.00 | 315 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 316 566.00 | |
FS Purchases of goods (including customs duties) | | | 121 459.00 | |
FT Inventory change (goods) | | | -26 307.00 | |
FU Purchases of raw materials and other supplies | | | -15 019.00 | |
FW Other purchases and external expenses | | | 73 976.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 93 635.00 | |
FZ Social Security Contributions | | | 24 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 393.00 | |
GE Other Expenses | | | 7 655.00 | |
GF Total Operating Expenses (II) | | | 289 185.00 | |
GG - OPERATING RESULT (I - II) | | | 27 380.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | 16.00 | 68.00 | | 16.00 |
HG Exceptional depreciation and provisions | | 668.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 736.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -736.00 | | -16.00 |
HK Income tax | 7 662.00 | 3 659.00 | | 7 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 566.00 | 355 977.00 | | 316 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 864.00 | 340 920.00 | | 296 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 701.00 | 15 057.00 | | 19 701.00 |
