| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 9 700.00 | 9 700.00 | | 9 700.00 |
AR Technical installations, industrial equipment and tools | 73 085.00 | 73 085.00 | | 73 085.00 |
AT Other tangible assets | 100 154.00 | 95 760.00 | 4 393.00 | 100 154.00 |
BH Other financial assets | 11 691.00 | | 11 691.00 | 11 691.00 |
BJ TOTAL (I) | 203 776.00 | 178 545.00 | 25 231.00 | 203 776.00 |
BT Goods | 27 293.00 | | 27 293.00 | 27 293.00 |
BX Customers and related accounts | 417 467.00 | 83 683.00 | 333 784.00 | 417 467.00 |
BZ Other receivables | 230 187.00 | | 230 187.00 | 230 187.00 |
CF Cash and cash equivalents | 233 909.00 | | 233 909.00 | 233 909.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 909 438.00 | 83 683.00 | 825 755.00 | 909 438.00 |
CO Grand total (0 to V) | 1 113 215.00 | 262 228.00 | 850 986.00 | 1 113 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 363 782.00 | 339 032.00 | | 363 782.00 |
DH Retained earnings | -2 766.00 | -2 766.00 | | -2 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 618.00 | 24 750.00 | | 11 618.00 |
DL TOTAL (I) | 460 634.00 | 449 015.00 | | 460 634.00 |
DP Provisions for Risks | 41 274.00 | 66 302.00 | | 41 274.00 |
DR TOTAL (IV) | 41 274.00 | 66 302.00 | | 41 274.00 |
DU Loans and Debts from Credit Institutions (3) | 2 528.00 | 5 007.00 | | 2 528.00 |
DW Advances and down payments received on current orders | 45 632.00 | 42 841.00 | | 45 632.00 |
DX Trade payables and related accounts | 215 930.00 | 295 920.00 | | 215 930.00 |
DY Tax and social security liabilities | 84 989.00 | 82 713.00 | | 84 989.00 |
EA Other liabilities | | 28 109.00 | | |
EC TOTAL (IV) | 349 079.00 | 454 591.00 | | 349 079.00 |
EE Grand total (I to V) | 850 986.00 | 969 908.00 | | 850 986.00 |
EG Accrued income and payables due within one year | 349 079.00 | 454 591.00 | | 349 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 185 381.00 | | 1 185 381.00 | 1 185 381.00 |
FJ Net sales | 1 185 381.00 | | 1 185 381.00 | 1 185 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 028.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 1 223 255.00 | |
FU Purchases of raw materials and other supplies | | | 213 945.00 | |
FV Inventory change (raw materials and supplies) | | | -1 269.00 | |
FW Other purchases and external expenses | | | 778 803.00 | |
FX Taxes, duties, and similar payments | | | 8 556.00 | |
FY Salaries and Wages | | | 122 106.00 | |
FZ Social Security Contributions | | | 73 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 212 589.00 | |
GG - OPERATING RESULT (I - II) | | | 10 666.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 929.00 | | |
HB Exceptional income from capital transactions | 2 975.00 | | | 2 975.00 |
HD Total exceptional income (VII) | 2 975.00 | 929.00 | | 2 975.00 |
HE Exceptional expenses on management operations | 135.00 | 6 872.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 6 872.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 840.00 | -5 944.00 | | 2 840.00 |
HK Income tax | 2 074.00 | 4 374.00 | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 453.00 | 1 682 823.00 | | 1 226 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 835.00 | 1 658 073.00 | | 1 214 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 618.00 | 24 750.00 | | 11 618.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | | 7.00 | | |
