| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 170.00 | | 67 170.00 | 67 170.00 |
AJ Other Intangible Assets | 2 727.00 | 1 269.00 | 1 458.00 | 2 727.00 |
AP Buildings | 9 626.00 | 3 352.00 | 6 273.00 | 9 626.00 |
AR Technical installations, industrial equipment and tools | 21 294.00 | 20 729.00 | 565.00 | 21 294.00 |
AT Other tangible assets | 18 914.00 | 10 603.00 | 8 312.00 | 18 914.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 120 506.00 | 35 952.00 | 84 556.00 | 120 506.00 |
BL Raw materials, supplies | 2 322.00 | | 2 322.00 | 2 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 503.00 | | 2 503.00 | 2 503.00 |
BZ Other receivables | 32 753.00 | | 32 753.00 | 32 753.00 |
CF Cash and cash equivalents | 30 097.00 | | 30 097.00 | 30 097.00 |
CH Prepaid expenses | 4 422.00 | | 4 422.00 | 4 422.00 |
CJ TOTAL (II) | 72 100.00 | | 72 100.00 | 72 100.00 |
CO Grand total (0 to V) | 192 605.00 | 35 952.00 | 156 653.00 | 192 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 7 403.00 | 7 403.00 | | 7 403.00 |
DH Retained earnings | -24 098.00 | -30 141.00 | | -24 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 170.00 | 6 043.00 | | 9 170.00 |
DL TOTAL (I) | -5 325.00 | -14 495.00 | | -5 325.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 28 366.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 19 115.00 | 16 667.00 | | 19 115.00 |
DY Tax and social security liabilities | 59 735.00 | 47 283.00 | | 59 735.00 |
EA Other liabilities | 83 127.00 | 96 947.00 | | 83 127.00 |
EC TOTAL (IV) | 161 977.00 | 160 896.00 | | 161 977.00 |
EE Grand total (I to V) | 156 653.00 | 146 402.00 | | 156 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 252 970.00 | |
FG Production sold - services | | | 207 196.00 | |
FJ Net sales | | | 252 970.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 252 979.00 | |
FU Purchases of raw materials and other supplies | | | 97 198.00 | |
FV Inventory change (raw materials and supplies) | | | 4 379.00 | |
FW Other purchases and external expenses | | | 69 077.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 62 565.00 | |
FZ Social Security Contributions | | | 3 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 562.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 243 090.00 | |
GG - OPERATING RESULT (I - II) | | | 9 891.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 903.00 | | | 52 903.00 |
HH Total exceptional expenses (VIII) | 551.00 | 341.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | -341.00 | | -551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 979.00 | 246 719.00 | | 252 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 811.00 | 240 677.00 | | 243 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 170.00 | 6 043.00 | | 9 170.00 |
