| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 140.00 | | 74 140.00 | 74 140.00 |
AR Technical installations, industrial equipment and tools | 19 712.00 | 11 341.00 | 8 371.00 | 19 712.00 |
AT Other tangible assets | 12 687.00 | 11 235.00 | 1 452.00 | 12 687.00 |
BH Other financial assets | 4 568.00 | | 4 568.00 | 4 568.00 |
BJ TOTAL (I) | 111 107.00 | 22 576.00 | 88 531.00 | 111 107.00 |
BL Raw materials, supplies | 10 874.00 | | 10 874.00 | 10 874.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 604.00 | | 6 604.00 | 6 604.00 |
CF Cash and cash equivalents | 24 554.00 | | 24 554.00 | 24 554.00 |
CH Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 47 819.00 | | 47 819.00 | 47 819.00 |
CO Grand total (0 to V) | 158 927.00 | 22 576.00 | 136 350.00 | 158 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 441.00 | 465.00 | | 1 441.00 |
DG Other reserves | 27 385.00 | 8 844.00 | | 27 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 591.00 | 19 517.00 | | 14 591.00 |
DL TOTAL (I) | 58 417.00 | 43 826.00 | | 58 417.00 |
DU Loans and Debts from Credit Institutions (3) | 24 168.00 | 27 509.00 | | 24 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 769.00 | 29 769.00 | | 15 769.00 |
DX Trade payables and related accounts | 28 539.00 | 18 679.00 | | 28 539.00 |
DY Tax and social security liabilities | 9 312.00 | 8 022.00 | | 9 312.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 77 934.00 | 83 980.00 | | 77 934.00 |
EE Grand total (I to V) | 136 350.00 | 127 806.00 | | 136 350.00 |
EG Accrued income and payables due within one year | 63 956.00 | 63 181.00 | | 63 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 155.00 | | 214 155.00 | 214 155.00 |
FJ Net sales | 214 155.00 | | 214 155.00 | 214 155.00 |
FN Capitalized production | | | -2 737.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 215 931.00 | |
FU Purchases of raw materials and other supplies | | | 78 557.00 | |
FV Inventory change (raw materials and supplies) | | | -4 394.00 | |
FW Other purchases and external expenses | | | 41 291.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 61 962.00 | |
FZ Social Security Contributions | | | 15 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 106.00 | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 199 396.00 | |
GG - OPERATING RESULT (I - II) | | | 16 534.00 | |
GR Interest and similar expenses | | | 144.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 781.00 | 3 354.00 | | 1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 931.00 | 246 979.00 | | 215 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 340.00 | 227 463.00 | | 201 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 591.00 | 19 517.00 | | 14 591.00 |
