| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 33 307.00 | 29 251.00 | 4 055.00 | 33 307.00 |
AT Other tangible assets | 34 971.00 | 25 404.00 | 9 566.00 | 34 971.00 |
BH Other financial assets | 4 514.00 | | 4 514.00 | 4 514.00 |
BJ TOTAL (I) | 202 792.00 | 54 656.00 | 148 136.00 | 202 792.00 |
BL Raw materials, supplies | 8 352.00 | | 8 352.00 | 8 352.00 |
BN Goods in progress | 3 280.00 | | 3 280.00 | 3 280.00 |
BX Customers and related accounts | 41 407.00 | | 41 407.00 | 41 407.00 |
BZ Other receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 7 224.00 | | 7 224.00 | 7 224.00 |
CJ TOTAL (II) | 61 324.00 | | 61 324.00 | 61 324.00 |
CO Grand total (0 to V) | 264 116.00 | 54 656.00 | 209 460.00 | 264 116.00 |
| |
| 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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 95 145.00 | 79 758.00 | | 95 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 746.00 | 15 387.00 | | 9 746.00 |
DJ Investment subsidies | 3 197.00 | 4 263.00 | | 3 197.00 |
DL TOTAL (I) | 124 589.00 | 115 908.00 | | 124 589.00 |
DW Advances and down payments received on current orders | 52 199.00 | 64 171.00 | | 52 199.00 |
DX Trade payables and related accounts | 11 938.00 | 13 990.00 | | 11 938.00 |
DY Tax and social security liabilities | 20 732.00 | 22 137.00 | | 20 732.00 |
EC TOTAL (IV) | 84 870.00 | 100 299.00 | | 84 870.00 |
EE Grand total (I to V) | 209 460.00 | 216 208.00 | | 209 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 504.00 | |
FG Production sold - services | | | 349 423.00 | |
FJ Net sales | | | 356 927.00 | |
FM Inventory production | | | 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 713.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 364 136.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 58 443.00 | |
FV Inventory change (raw materials and supplies) | | | 1 128.00 | |
FW Other purchases and external expenses | | | 74 491.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 141 441.00 | |
FZ Social Security Contributions | | | 70 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 187.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 352 993.00 | |
GG - OPERATING RESULT (I - II) | | | 11 142.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 065.00 | 1 065.00 | | 1 065.00 |
HD Total exceptional income (VII) | 1 065.00 | 1 065.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065.00 | 1 065.00 | | 1 065.00 |
HK Income tax | 1 720.00 | 1 414.00 | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 201.00 | 386 937.00 | | 365 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 455.00 | 371 550.00 | | 355 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 746.00 | 15 387.00 | | 9 746.00 |
| |
| 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 | 198 970.00 | | 3 861.00 | 198 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 514.00 | |
I4 DECREASES Grand Total | | 40.00 | 202 792.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40.00 | 68 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 335.00 | | 982.00 | 67 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | 2 879.00 | 1 635.00 |
