| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 494.00 | 494.00 | | 494.00 |
AH Goodwill | 54 475.00 | | 54 475.00 | 54 475.00 |
AR Technical installations, industrial equipment and tools | 28 246.00 | 23 251.00 | 4 995.00 | 28 246.00 |
AT Other tangible assets | 12 469.00 | 12 469.00 | | 12 469.00 |
BJ TOTAL (I) | 95 684.00 | 36 214.00 | 59 471.00 | 95 684.00 |
BL Raw materials, supplies | 3 409.00 | | 3 409.00 | 3 409.00 |
BN Goods in progress | 3 668.00 | | 3 668.00 | 3 668.00 |
BT Goods | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 5 197.00 | 15.00 | 5 182.00 | 5 197.00 |
BZ Other receivables | 1 758.00 | | 1 758.00 | 1 758.00 |
CD Marketable securities | 22 277.00 | | 22 277.00 | 22 277.00 |
CF Cash and cash equivalents | 84 125.00 | | 84 125.00 | 84 125.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 125 393.00 | 15.00 | 125 378.00 | 125 393.00 |
CO Grand total (0 to V) | 221 078.00 | 36 229.00 | 184 849.00 | 221 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 134 186.00 | 112 177.00 | | 134 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 120.00 | 22 010.00 | | 11 120.00 |
DL TOTAL (I) | 153 691.00 | 142 571.00 | | 153 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 916.00 | 26 851.00 | | 17 916.00 |
DW Advances and down payments received on current orders | 1 041.00 | 1 041.00 | | 1 041.00 |
DX Trade payables and related accounts | 7 904.00 | 21 407.00 | | 7 904.00 |
DY Tax and social security liabilities | 4 297.00 | 6 888.00 | | 4 297.00 |
EC TOTAL (IV) | 31 158.00 | 56 187.00 | | 31 158.00 |
EE Grand total (I to V) | 184 849.00 | 198 758.00 | | 184 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 148 661.00 | | 148 661.00 | 148 661.00 |
FJ Net sales | 148 661.00 | | 148 661.00 | 148 661.00 |
FM Inventory production | | | 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 799.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 153 256.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 42 757.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 33 525.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 55 799.00 | |
FZ Social Security Contributions | | | 5 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 140 231.00 | |
GG - OPERATING RESULT (I - II) | | | 13 025.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HE Exceptional expenses on management operations | | 305.00 | | |
HH Total exceptional expenses (VIII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | -305.00 | | 113.00 |
HK Income tax | 1 966.00 | 3 763.00 | | 1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 405.00 | 189 057.00 | | 153 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 286.00 | 167 047.00 | | 142 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 120.00 | 22 010.00 | | 11 120.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 916.00 | 17 916.00 | | 17 916.00 |
8B Suppliers and Related Accounts | 7 904.00 | 7 904.00 | | 7 904.00 |
8D Social Security and Other Social Organizations | 4 296.00 | 4 296.00 | | 4 296.00 |
VS Prepaid expenses | 7 515.00 | 7 515.00 | | 7 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 515.00 | 7 515.00 | | 7 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 117.00 | 30 117.00 | | 30 117.00 |
