| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 17 451.00 | |
AR Technical installations, industrial equipment and tools | | | 11 379.00 | |
AT Other tangible assets | | | 10 010.00 | |
BH Other financial assets | | | 534.00 | |
BJ TOTAL (I) | | | 39 375.00 | |
BT Goods | | | 6 700.00 | |
BV Advances and down payments on orders | | | 705.00 | |
BX Customers and related accounts | | | 4 322.00 | |
BZ Other receivables | | | 133 798.00 | |
CF Cash and cash equivalents | | | 31 161.00 | |
CH Prepaid expenses | | | 261.00 | |
CJ TOTAL (II) | | | 176 949.00 | |
CO Grand total (0 to V) | | | 216 324.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -70 894.00 | -84 044.00 | | -70 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 389.00 | 13 150.00 | | 16 389.00 |
DL TOTAL (I) | -53 505.00 | -69 894.00 | | -53 505.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 197.00 | | |
DX Trade payables and related accounts | 43 567.00 | 29 988.00 | | 43 567.00 |
DY Tax and social security liabilities | 42 935.00 | 29 740.00 | | 42 935.00 |
EA Other liabilities | 183 222.00 | 183 222.00 | | 183 222.00 |
EC TOTAL (IV) | 269 829.00 | 242 952.00 | | 269 829.00 |
EE Grand total (I to V) | 216 324.00 | 173 058.00 | | 216 324.00 |
EG Accrued income and payables due within one year | 269 829.00 | 242 952.00 | | 269 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 321 516.00 | |
FJ Net sales | | | 321 516.00 | |
FO Operating subsidies | | | 4 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 325 878.00 | |
FU Purchases of raw materials and other supplies | | | 141 306.00 | |
FV Inventory change (raw materials and supplies) | | | -2 350.00 | |
FW Other purchases and external expenses | | | 68 231.00 | |
FX Taxes, duties, and similar payments | | | 4 592.00 | |
FY Salaries and Wages | | | 78 779.00 | |
FZ Social Security Contributions | | | 13 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 287.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 309 508.00 | |
GG - OPERATING RESULT (I - II) | | | 16 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 257.00 | 299.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 299.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | -299.00 | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 329.00 | 403 930.00 | | 326 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 940.00 | 390 779.00 | | 309 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 389.00 | 13 150.00 | | 16 389.00 |
