| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 510.00 | | 26 510.00 | 26 510.00 |
AR Technical installations, industrial equipment and tools | 4 261.00 | 2 924.00 | 1 337.00 | 4 261.00 |
AT Other tangible assets | 47 550.00 | 17 828.00 | 29 722.00 | 47 550.00 |
BJ TOTAL (I) | 78 321.00 | 20 752.00 | 57 569.00 | 78 321.00 |
BX Customers and related accounts | 46 008.00 | | 46 008.00 | 46 008.00 |
BZ Other receivables | 1 975.00 | | 1 975.00 | 1 975.00 |
CF Cash and cash equivalents | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 54 179.00 | | 54 179.00 | 54 179.00 |
CO Grand total (0 to V) | 132 500.00 | 20 752.00 | 111 748.00 | 132 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 500.00 | 29 500.00 | | 29 500.00 |
DD Legal reserve (1) | 2 950.00 | 2 950.00 | | 2 950.00 |
DG Other reserves | 91.00 | 91.00 | | 91.00 |
DH Retained earnings | 2 664.00 | | | 2 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 104.00 | 2 663.00 | | 2 104.00 |
DL TOTAL (I) | 37 309.00 | 35 205.00 | | 37 309.00 |
DU Loans and Debts from Credit Institutions (3) | 36 623.00 | 16 564.00 | | 36 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046.00 | 14.00 | | 2 046.00 |
DW Advances and down payments received on current orders | 6 101.00 | 11 661.00 | | 6 101.00 |
DX Trade payables and related accounts | 11 088.00 | 17 005.00 | | 11 088.00 |
DY Tax and social security liabilities | 18 581.00 | 19 041.00 | | 18 581.00 |
EC TOTAL (IV) | 74 439.00 | 64 287.00 | | 74 439.00 |
EE Grand total (I to V) | 111 748.00 | 99 492.00 | | 111 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 302 938.00 | | 302 938.00 | 302 938.00 |
FJ Net sales | 302 938.00 | | 302 938.00 | 302 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 303 515.00 | |
FU Purchases of raw materials and other supplies | | | 70 095.00 | |
FW Other purchases and external expenses | | | 136 787.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 48 760.00 | |
FZ Social Security Contributions | | | 32 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 113.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 300 379.00 | |
GG - OPERATING RESULT (I - II) | | | 3 136.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 180.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 3 878.00 | | |
HG Exceptional depreciation and provisions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 4 061.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -4 061.00 | | -135.00 |
HK Income tax | 396.00 | 188.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 515.00 | 288 298.00 | | 303 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 411.00 | 285 635.00 | | 301 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 104.00 | 2 664.00 | | 2 104.00 |
