| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 3 120.00 | 1 563.00 | 1 557.00 | 3 120.00 |
AR Technical installations, industrial equipment and tools | 12 759.00 | 8 875.00 | 3 885.00 | 12 759.00 |
AT Other tangible assets | 35 339.00 | 25 230.00 | 10 109.00 | 35 339.00 |
BD Other fixed assets | | | 2.00 | |
BF Loans | | | 1.00 | |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 81 045.00 | 35 667.00 | 45 378.00 | 81 045.00 |
BL Raw materials, supplies | 1 335.00 | | 1 335.00 | 1 335.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 125 172.00 | | 125 172.00 | 125 172.00 |
BZ Other receivables | 11 899.00 | | 11 899.00 | 11 899.00 |
CF Cash and cash equivalents | 32 533.00 | | 32 533.00 | 32 533.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 174 052.00 | | 174 052.00 | 174 052.00 |
CO Grand total (0 to V) | 255 097.00 | 35 667.00 | 219 430.00 | 255 097.00 |
CU Other investments | 512.00 | | 512.00 | 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 31 858.00 | | | 31 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208.00 | | | 1 208.00 |
DL TOTAL (I) | 41 451.00 | | | 41 451.00 |
DU Loans and Debts from Credit Institutions (3) | 11 986.00 | | | 11 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 534.00 | | | 90 534.00 |
DX Trade payables and related accounts | 24 061.00 | | | 24 061.00 |
DY Tax and social security liabilities | 49 901.00 | | | 49 901.00 |
EA Other liabilities | 1 496.00 | | | 1 496.00 |
EC TOTAL (IV) | 177 978.00 | | | 177 978.00 |
EE Grand total (I to V) | 219 430.00 | | | 219 430.00 |
EG Accrued income and payables due within one year | 169 677.00 | | | 169 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 364 608.00 | | 364 608.00 | 364 608.00 |
FJ Net sales | 364 608.00 | | 364 608.00 | 364 608.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 065.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 372 929.00 | |
FU Purchases of raw materials and other supplies | | | 131 545.00 | |
FV Inventory change (raw materials and supplies) | | | -1 335.00 | |
FW Other purchases and external expenses | | | 28 344.00 | |
FX Taxes, duties, and similar payments | | | 10 232.00 | |
FY Salaries and Wages | | | 148 727.00 | |
FZ Social Security Contributions | | | 45 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 062.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 371 397.00 | |
GG - OPERATING RESULT (I - II) | | | 1 532.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 763.00 | | | 34 763.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 936.00 | | | 372 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 728.00 | | | 371 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208.00 | | | 1 208.00 |
