| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 012.00 | 4 012.00 | | 4 012.00 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AJ Other Intangible Assets | 453.00 | 453.00 | | 453.00 |
AR Technical installations, industrial equipment and tools | 96 999.00 | 90 835.00 | 6 164.00 | 96 999.00 |
AT Other tangible assets | 30 808.00 | 28 601.00 | 2 207.00 | 30 808.00 |
BH Other financial assets | 4 444.00 | | 4 444.00 | 4 444.00 |
BJ TOTAL (I) | 280 256.00 | 123 901.00 | 156 355.00 | 280 256.00 |
BT Goods | 31 581.00 | | 31 581.00 | 31 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 12 086.00 | | 12 086.00 | 12 086.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105 552.00 | | 105 552.00 | 105 552.00 |
CH Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 180 116.00 | | 180 116.00 | 180 116.00 |
CO Grand total (0 to V) | 460 372.00 | 123 901.00 | 336 472.00 | 460 372.00 |
CP Shares due in less than one year | 4 444.00 | | | 4 444.00 |
CU Other investments | 71 040.00 | | 71 040.00 | 71 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 119 314.00 | 105 040.00 | | 119 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 444.00 | 14 275.00 | | 35 444.00 |
DL TOTAL (I) | 171 808.00 | 136 364.00 | | 171 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 875.00 | 91 875.00 | | 101 875.00 |
DX Trade payables and related accounts | 48 112.00 | 35 561.00 | | 48 112.00 |
DY Tax and social security liabilities | 13 112.00 | 37 057.00 | | 13 112.00 |
EA Other liabilities | 1 564.00 | | | 1 564.00 |
EC TOTAL (IV) | 164 664.00 | 164 493.00 | | 164 664.00 |
EE Grand total (I to V) | 336 472.00 | 300 857.00 | | 336 472.00 |
EG Accrued income and payables due within one year | 164 664.00 | 164 493.00 | | 164 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 306 591.00 | |
FG Production sold - services | | | 221 462.00 | |
FJ Net sales | | | 528 054.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 529 217.00 | |
FS Purchases of goods (including customs duties) | | | 198 505.00 | |
FT Inventory change (goods) | | | -7 819.00 | |
FU Purchases of raw materials and other supplies | | | 1 636.00 | |
FW Other purchases and external expenses | | | 96 364.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 169 083.00 | |
FZ Social Security Contributions | | | 23 202.00 | |
GB Operating Expenses - Provisions | | | 4 295.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 487 527.00 | |
GG - OPERATING RESULT (I - II) | | | 41 689.00 | |
GL Other interest and similar income | | | 933.00 | |
GP Total financial income (V) | | | 933.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 292.00 | 432.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 46.00 | 45.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | 387.00 | | 246.00 |
HK Income tax | 6 798.00 | 2 920.00 | | 6 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 442.00 | 482 506.00 | | 530 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 998.00 | 468 232.00 | | 494 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 444.00 | 14 275.00 | | 35 444.00 |
