| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 647.00 | |
AR Technical installations, industrial equipment and tools | | | 803.00 | |
AT Other tangible assets | | | 11 310.00 | |
BH Other financial assets | | | 196.00 | |
BJ TOTAL (I) | | | 22 955.00 | |
BV Advances and down payments on orders | | | 91.00 | |
BX Customers and related accounts | | | 47 338.00 | |
BZ Other receivables | | | -196.00 | |
CF Cash and cash equivalents | | | 68 023.00 | |
CH Prepaid expenses | | | 6 150.00 | |
CJ TOTAL (II) | | | 121 406.00 | |
CO Grand total (0 to V) | | | 144 361.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 48 520.00 | 40 085.00 | | 48 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353.00 | 8 436.00 | | 353.00 |
DL TOTAL (I) | 54 373.00 | 54 020.00 | | 54 373.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 6 075.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 769.00 | | 388.00 |
DW Advances and down payments received on current orders | 485.00 | 485.00 | | 485.00 |
DX Trade payables and related accounts | 5 123.00 | 11 092.00 | | 5 123.00 |
DY Tax and social security liabilities | 33 042.00 | 40 544.00 | | 33 042.00 |
DZ Fixed asset liabilities and related accounts | 219.00 | | | 219.00 |
EA Other liabilities | 731.00 | | | 731.00 |
EC TOTAL (IV) | 89 987.00 | 58 964.00 | | 89 987.00 |
EE Grand total (I to V) | 144 361.00 | 112 984.00 | | 144 361.00 |
EG Accrued income and payables due within one year | | 53 980.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | | | 40 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 287 939.00 | |
FJ Net sales | | | 287 939.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 742.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 291 715.00 | |
FU Purchases of raw materials and other supplies | | | 4 042.00 | |
FW Other purchases and external expenses | | | 110 035.00 | |
FX Taxes, duties, and similar payments | | | 4 213.00 | |
FY Salaries and Wages | | | 135 309.00 | |
FZ Social Security Contributions | | | 33 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 290 717.00 | |
GG - OPERATING RESULT (I - II) | | | 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | | 7 167.00 | | |
HD Total exceptional income (VII) | 101.00 | 7 167.00 | | 101.00 |
HE Exceptional expenses on management operations | 170.00 | 305.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 4 299.00 | | |
HG Exceptional depreciation and provisions | 167.00 | 531.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 337.00 | 5 135.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | 2 032.00 | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 833.00 | 356 243.00 | | 291 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 480.00 | 347 807.00 | | 291 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353.00 | 8 436.00 | | 353.00 |
