| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 23 400.00 | 23 400.00 | | 23 400.00 |
AR Technical installations, industrial equipment and tools | 114 258.00 | 102 376.00 | 11 881.00 | 114 258.00 |
AT Other tangible assets | 481 952.00 | 429 203.00 | 52 750.00 | 481 952.00 |
BJ TOTAL (I) | 802 549.00 | 554 979.00 | 247 570.00 | 802 549.00 |
BT Goods | 6 025.00 | | 6 025.00 | 6 025.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 229 432.00 | | 229 432.00 | 229 432.00 |
BZ Other receivables | 13 915.00 | | 13 915.00 | 13 915.00 |
CD Marketable securities | 450 725.00 | | 450 725.00 | 450 725.00 |
CF Cash and cash equivalents | 26 559.00 | | 26 559.00 | 26 559.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 732 374.00 | | 732 374.00 | 732 374.00 |
CO Grand total (0 to V) | 1 534 923.00 | 554 979.00 | 979 944.00 | 1 534 923.00 |
| |
| 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 |
DH Retained earnings | 801 293.00 | 802 655.00 | | 801 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 728.00 | 30 378.00 | | -55 728.00 |
DL TOTAL (I) | 762 615.00 | 850 083.00 | | 762 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 815.00 | | 815.00 |
DX Trade payables and related accounts | 19 304.00 | 24 658.00 | | 19 304.00 |
DY Tax and social security liabilities | 197 210.00 | 342 274.00 | | 197 210.00 |
EC TOTAL (IV) | 217 329.00 | 367 748.00 | | 217 329.00 |
EE Grand total (I to V) | 979 944.00 | 1 217 831.00 | | 979 944.00 |
EG Accrued income and payables due within one year | 217 329.00 | 367 748.00 | | 217 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 826 636.00 | | 826 636.00 | 826 636.00 |
FG Production sold - services | 827 989.00 | | 827 989.00 | 827 989.00 |
FJ Net sales | 1 654 625.00 | | 1 654 625.00 | 1 654 625.00 |
FQ Other income | | | 5 409.00 | |
FR Total operating income (I) | | | 1 660 034.00 | |
FS Purchases of goods (including customs duties) | | | 588 057.00 | |
FT Inventory change (goods) | | | -990.00 | |
FW Other purchases and external expenses | | | 207 600.00 | |
FX Taxes, duties, and similar payments | | | 9 933.00 | |
FY Salaries and Wages | | | 565 070.00 | |
FZ Social Security Contributions | | | 222 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 375.00 | |
GE Other Expenses | | | 2 254.00 | |
GF Total Operating Expenses (II) | | | 1 639 737.00 | |
GG - OPERATING RESULT (I - II) | | | 20 297.00 | |
GL Other interest and similar income | | | 3 949.00 | |
GP Total financial income (V) | | | 3 949.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 327.00 | | | 4 327.00 |
HD Total exceptional income (VII) | 4 327.00 | | | 4 327.00 |
HE Exceptional expenses on management operations | 20 717.00 | 102 574.00 | | 20 717.00 |
HF Exceptional expenses on capital transactions | 63 169.00 | | | 63 169.00 |
HH Total exceptional expenses (VIII) | 83 885.00 | 102 574.00 | | 83 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 558.00 | -102 574.00 | | -79 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 309.00 | 1 884 424.00 | | 1 668 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 038.00 | 1 854 045.00 | | 1 724 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 728.00 | 30 378.00 | | -55 728.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 796 224.00 | | 6 326.00 | 796 224.00 |
I4 DECREASES Grand Total | | | 802 549.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 285.00 | | 6 326.00 | 613 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 509 604.00 | 45 375.00 | | 509 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 604.00 | 45 375.00 | | 509 604.00 |
