| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 161 940.00 | |
AP Buildings | | | 1 308.00 | |
AR Technical installations, industrial equipment and tools | | | 414.00 | |
AT Other tangible assets | | | 8 120.00 | |
BJ TOTAL (I) | | | 172 533.00 | |
BV Advances and down payments on orders | | | 92.00 | |
BX Customers and related accounts | | | 78 426.00 | |
BZ Other receivables | | | 7 019.00 | |
CD Marketable securities | | | 102 059.00 | |
CF Cash and cash equivalents | | | 347 451.00 | |
CH Prepaid expenses | | | 818.00 | |
CJ TOTAL (II) | | | 535 864.00 | |
CO Grand total (0 to V) | | | 708 397.00 | |
CX Development or Research and Development Expenses | | | 750.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 378 732.00 | | | 378 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 284.00 | | | 19 284.00 |
DL TOTAL (I) | 618 016.00 | | | 618 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | | | 592.00 |
DX Trade payables and related accounts | 9 499.00 | | | 9 499.00 |
DY Tax and social security liabilities | 75 897.00 | | | 75 897.00 |
EA Other liabilities | 4 394.00 | | | 4 394.00 |
EC TOTAL (IV) | 90 382.00 | | | 90 382.00 |
EE Grand total (I to V) | 708 397.00 | | | 708 397.00 |
EG Accrued income and payables due within one year | 90 382.00 | | | 90 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 578 308.00 | |
FJ Net sales | | | 578 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FQ Other income | | | 1 549.00 | |
FR Total operating income (I) | | | 580 866.00 | |
FT Inventory change (goods) | | | 228.00 | |
FU Purchases of raw materials and other supplies | | | 25 178.00 | |
FV Inventory change (raw materials and supplies) | | | 253.00 | |
FW Other purchases and external expenses | | | 147 752.00 | |
FX Taxes, duties, and similar payments | | | 16 851.00 | |
FY Salaries and Wages | | | 248 278.00 | |
FZ Social Security Contributions | | | 89 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 599.00 | |
GE Other Expenses | | | 9 066.00 | |
GF Total Operating Expenses (II) | | | 557 114.00 | |
GG - OPERATING RESULT (I - II) | | | 23 752.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HK Income tax | 3 419.00 | | | 3 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 866.00 | | | 580 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 582.00 | | | 561 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 284.00 | | | 19 284.00 |
