| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 878.00 | 13 878.00 | | 13 878.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 75 115.00 | 73 578.00 | 1 537.00 | 75 115.00 |
AT Other tangible assets | 379 409.00 | 320 383.00 | 59 027.00 | 379 409.00 |
BH Other financial assets | 24 358.00 | | 24 358.00 | 24 358.00 |
BJ TOTAL (I) | 792 840.00 | 407 838.00 | 385 002.00 | 792 840.00 |
BT Goods | 93 555.00 | | 93 555.00 | 93 555.00 |
BV Advances and down payments on orders | 6 870.00 | | 6 870.00 | 6 870.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 530 481.00 | | 530 481.00 | 530 481.00 |
CF Cash and cash equivalents | 380 827.00 | | 380 827.00 | 380 827.00 |
CH Prepaid expenses | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 1 018 455.00 | | 1 018 455.00 | 1 018 455.00 |
CO Grand total (0 to V) | 1 811 296.00 | 407 838.00 | 1 403 457.00 | 1 811 296.00 |
CU Other investments | 254 080.00 | | 254 080.00 | 254 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 405 559.00 | 331 123.00 | | 405 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 218.00 | 74 436.00 | | 4 218.00 |
DL TOTAL (I) | 418 577.00 | 414 359.00 | | 418 577.00 |
DP Provisions for Risks | 6 870.00 | 6 870.00 | | 6 870.00 |
DQ Provisions for Expenses | 89 300.00 | 89 300.00 | | 89 300.00 |
DR TOTAL (IV) | 96 170.00 | 96 170.00 | | 96 170.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 135.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 903.00 | 137 265.00 | | 125 903.00 |
DX Trade payables and related accounts | 292 466.00 | 309 380.00 | | 292 466.00 |
DY Tax and social security liabilities | 42 443.00 | 48 440.00 | | 42 443.00 |
EA Other liabilities | 427 801.00 | 427 500.00 | | 427 801.00 |
EC TOTAL (IV) | 888 711.00 | 922 719.00 | | 888 711.00 |
EE Grand total (I to V) | 1 403 457.00 | 1 433 248.00 | | 1 403 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 794 507.00 | | 2 794 507.00 | 2 794 507.00 |
FG Production sold - services | 5 876.00 | | 5 876.00 | 5 876.00 |
FJ Net sales | 2 800 383.00 | | 2 800 383.00 | 2 800 383.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 2 801 236.00 | |
FS Purchases of goods (including customs duties) | | | 2 308 759.00 | |
FT Inventory change (goods) | | | -22 350.00 | |
FW Other purchases and external expenses | | | 288 154.00 | |
FX Taxes, duties, and similar payments | | | 13 313.00 | |
FY Salaries and Wages | | | 148 067.00 | |
FZ Social Security Contributions | | | 15 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 388.00 | |
GE Other Expenses | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 2 799 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 695.00 | |
GL Other interest and similar income | | | 5 905.00 | |
GP Total financial income (V) | | | 5 905.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 565.00 | 2 416.00 | | 2 565.00 |
HH Total exceptional expenses (VIII) | 2 565.00 | 2 416.00 | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 564.00 | -2 415.00 | | -2 564.00 |
HK Income tax | 816.00 | 19 295.00 | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 807 141.00 | 3 062 337.00 | | 2 807 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 923.00 | 2 987 901.00 | | 2 802 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 218.00 | 74 436.00 | | 4 218.00 |
