| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 095.00 | | 8 095.00 | 8 095.00 |
AR Technical installations, industrial equipment and tools | 63 455.00 | 26 650.00 | 36 805.00 | 63 455.00 |
AT Other tangible assets | 30 140.00 | 28 591.00 | 1 549.00 | 30 140.00 |
BH Other financial assets | 7 577.00 | | 7 577.00 | 7 577.00 |
BJ TOTAL (I) | 109 267.00 | 55 241.00 | 54 026.00 | 109 267.00 |
BL Raw materials, supplies | 2 265.00 | | 2 265.00 | 2 265.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 24 374.00 | | 24 374.00 | 24 374.00 |
BZ Other receivables | 7 489.00 | | 7 489.00 | 7 489.00 |
CF Cash and cash equivalents | 21 604.00 | | 21 604.00 | 21 604.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 59 087.00 | | 59 087.00 | 59 087.00 |
CO Grand total (0 to V) | 168 353.00 | 55 241.00 | 113 113.00 | 168 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 32 689.00 | 30 021.00 | | 32 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 109.00 | 2 668.00 | | 7 109.00 |
DL TOTAL (I) | 48 350.00 | 41 241.00 | | 48 350.00 |
DU Loans and Debts from Credit Institutions (3) | 21 959.00 | 32 768.00 | | 21 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 16 033.00 | 18 611.00 | | 16 033.00 |
DY Tax and social security liabilities | 26 770.00 | 24 374.00 | | 26 770.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 64 762.00 | 79 153.00 | | 64 762.00 |
EE Grand total (I to V) | 113 113.00 | 120 394.00 | | 113 113.00 |
EG Accrued income and payables due within one year | 53 974.00 | 57 411.00 | | 53 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 246 831.00 | | 246 831.00 | 246 831.00 |
FJ Net sales | 246 831.00 | | 246 831.00 | 246 831.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 284.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 251 636.00 | |
FU Purchases of raw materials and other supplies | | | 5 591.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 105 940.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 95 332.00 | |
FZ Social Security Contributions | | | 25 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 962.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 243 771.00 | |
GG - OPERATING RESULT (I - II) | | | 7 866.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 284.00 | | | 3 284.00 |
HA Exceptional income from management transactions | 841.00 | | | 841.00 |
HB Exceptional income from capital transactions | | 2 755.00 | | |
HD Total exceptional income (VII) | 841.00 | 2 755.00 | | 841.00 |
HE Exceptional expenses on management operations | 1 142.00 | 88.00 | | 1 142.00 |
HF Exceptional expenses on capital transactions | | 5 023.00 | | |
HG Exceptional depreciation and provisions | | 21 075.00 | | |
HH Total exceptional expenses (VIII) | 1 142.00 | 26 186.00 | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -23 431.00 | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 477.00 | 292 326.00 | | 252 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 368.00 | 289 658.00 | | 245 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 109.00 | 2 668.00 | | 7 109.00 |
