| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 14 031.00 | 14 031.00 | | 14 031.00 |
AT Other tangible assets | 38 939.00 | 33 280.00 | 5 659.00 | 38 939.00 |
AV Fixed assets in progress | 1 097.00 | 818.00 | 279.00 | 1 097.00 |
BH Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BJ TOTAL (I) | 65 297.00 | 48 129.00 | 17 168.00 | 65 297.00 |
BL Raw materials, supplies | 8 874.00 | | 8 874.00 | 8 874.00 |
BN Goods in progress | 13 100.00 | | 13 100.00 | 13 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 347.00 | | 7 347.00 | 7 347.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 731.00 | | 15 731.00 | 15 731.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 47 514.00 | | 47 514.00 | 47 514.00 |
CO Grand total (0 to V) | 112 811.00 | 48 129.00 | 64 682.00 | 112 811.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 626.00 | 41 607.00 | | 9 626.00 |
DL TOTAL (I) | 20 626.00 | 52 607.00 | | 20 626.00 |
DU Loans and Debts from Credit Institutions (3) | 5 942.00 | 10 583.00 | | 5 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 372.00 | | | 14 372.00 |
DW Advances and down payments received on current orders | 2 339.00 | 2 339.00 | | 2 339.00 |
DX Trade payables and related accounts | 18 151.00 | 20 806.00 | | 18 151.00 |
DY Tax and social security liabilities | 3 251.00 | 6 658.00 | | 3 251.00 |
EC TOTAL (IV) | 44 056.00 | 40 387.00 | | 44 056.00 |
EE Grand total (I to V) | 64 682.00 | 92 994.00 | | 64 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 237 799.00 | |
FJ Net sales | | | 237 799.00 | |
FM Inventory production | | | 13 100.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 098.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 253 333.00 | |
FU Purchases of raw materials and other supplies | | | 109 464.00 | |
FV Inventory change (raw materials and supplies) | | | -1 547.00 | |
FW Other purchases and external expenses | | | 46 404.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 82 075.00 | |
FZ Social Security Contributions | | | 1 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 805.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 243 527.00 | |
GG - OPERATING RESULT (I - II) | | | 9 806.00 | |
GP Total financial income (V) | | | 42.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 750.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 4 750.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 375.00 | 287 870.00 | | 253 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 749.00 | 246 263.00 | | 243 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 626.00 | 41 607.00 | | 9 626.00 |
