| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AR Technical installations, industrial equipment and tools | 14 611.00 | 14 611.00 | | 14 611.00 |
AT Other tangible assets | 47 813.00 | 47 299.00 | 514.00 | 47 813.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 94 129.00 | 61 910.00 | 32 219.00 | 94 129.00 |
BL Raw materials, supplies | 7 135.00 | | 7 135.00 | 7 135.00 |
BX Customers and related accounts | 145 453.00 | 19 853.00 | 125 600.00 | 145 453.00 |
BZ Other receivables | 2 551.00 | | 2 551.00 | 2 551.00 |
CF Cash and cash equivalents | 57 756.00 | | 57 756.00 | 57 756.00 |
CJ TOTAL (II) | 212 896.00 | 19 853.00 | 193 043.00 | 212 896.00 |
CO Grand total (0 to V) | 307 026.00 | 81 764.00 | 225 262.00 | 307 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 48 674.00 | | | 48 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 328.00 | | | 18 328.00 |
DL TOTAL (I) | 78 003.00 | | | 78 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 317.00 | | | 94 317.00 |
DW Advances and down payments received on current orders | 6 870.00 | | | 6 870.00 |
DX Trade payables and related accounts | 8 322.00 | | | 8 322.00 |
DY Tax and social security liabilities | 32 301.00 | | | 32 301.00 |
EA Other liabilities | 5 447.00 | | | 5 447.00 |
EC TOTAL (IV) | 147 258.00 | | | 147 258.00 |
EE Grand total (I to V) | 225 262.00 | | | 225 262.00 |
EG Accrued income and payables due within one year | 140 388.00 | | | 140 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 164 746.00 | | 164 746.00 | 164 746.00 |
FG Production sold - services | 149 413.00 | | 149 413.00 | 149 413.00 |
FJ Net sales | 314 159.00 | | 314 159.00 | 314 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 314 817.00 | |
FU Purchases of raw materials and other supplies | | | 106 388.00 | |
FV Inventory change (raw materials and supplies) | | | 3 890.00 | |
FW Other purchases and external expenses | | | 42 256.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 81 389.00 | |
FZ Social Security Contributions | | | 26 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 328.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 269 778.00 | |
GG - OPERATING RESULT (I - II) | | | 45 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 466.00 | | | 3 466.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 23 466.00 | | | 23 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 466.00 | | | -23 466.00 |
HK Income tax | 3 244.00 | | | 3 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 817.00 | | | 314 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 488.00 | | | 296 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 328.00 | | | 18 328.00 |
