| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 787.00 | 1 787.00 | | 1 787.00 |
AF Concessions, Patents and Similar Rights | 146.00 | 146.00 | | 146.00 |
AH Goodwill | 110 960.00 | | 110 960.00 | 110 960.00 |
AR Technical installations, industrial equipment and tools | 132 631.00 | 125 818.00 | 6 812.00 | 132 631.00 |
AT Other tangible assets | 308 112.00 | 287 422.00 | 20 689.00 | 308 112.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 553 684.00 | 415 174.00 | 138 511.00 | 553 684.00 |
BL Raw materials, supplies | 4 522.00 | | 4 522.00 | 4 522.00 |
BT Goods | 4 743.00 | | 4 743.00 | 4 743.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 622.00 | | 9 622.00 | 9 622.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 260 626.00 | | 260 626.00 | 260 626.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 296 649.00 | | 296 649.00 | 296 649.00 |
CO Grand total (0 to V) | 850 333.00 | 415 174.00 | 435 159.00 | 850 333.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 350.00 | 25 350.00 | | 25 350.00 |
DD Legal reserve (1) | 2 535.00 | 2 535.00 | | 2 535.00 |
DG Other reserves | 95 010.00 | 88 784.00 | | 95 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 916.00 | 6 226.00 | | 9 916.00 |
DL TOTAL (I) | 132 811.00 | 122 895.00 | | 132 811.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 90.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 794.00 | 149 104.00 | | 149 794.00 |
DX Trade payables and related accounts | 58 747.00 | 70 830.00 | | 58 747.00 |
DY Tax and social security liabilities | 93 726.00 | 112 457.00 | | 93 726.00 |
EC TOTAL (IV) | 302 348.00 | 332 482.00 | | 302 348.00 |
EE Grand total (I to V) | 435 159.00 | 455 378.00 | | 435 159.00 |
EG Accrued income and payables due within one year | 302 348.00 | 332 482.00 | | 302 348.00 |
EI Including equity loans | 149 794.00 | | | 149 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 292 390.00 | | 1 292 390.00 | 1 292 390.00 |
FJ Net sales | 1 292 390.00 | | 1 292 390.00 | 1 292 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 086.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 297 502.00 | |
FS Purchases of goods (including customs duties) | | | 584 595.00 | |
FT Inventory change (goods) | | | 846.00 | |
FU Purchases of raw materials and other supplies | | | 16 406.00 | |
FV Inventory change (raw materials and supplies) | | | 266.00 | |
FW Other purchases and external expenses | | | 70 472.00 | |
FX Taxes, duties, and similar payments | | | 14 398.00 | |
FY Salaries and Wages | | | 438 070.00 | |
FZ Social Security Contributions | | | 152 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 561.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 287 640.00 | |
GG - OPERATING RESULT (I - II) | | | 9 862.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | | | 74.00 |
HK Income tax | | -15 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 900.00 | 1 306 850.00 | | 1 297 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 985.00 | 1 300 624.00 | | 1 287 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 916.00 | 6 226.00 | | 9 916.00 |
