| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 81 776.00 | 78 680.00 | 3 095.00 | 81 776.00 |
AT Other tangible assets | 183 077.00 | 163 313.00 | 19 764.00 | 183 077.00 |
BD Other fixed assets | 174.00 | | 176.00 | 174.00 |
BJ TOTAL (I) | 465 028.00 | 241 993.00 | 223 035.00 | 465 028.00 |
BT Goods | 5 332.00 | | 5 332.00 | 5 332.00 |
BV Advances and down payments on orders | 11 375.00 | | 11 375.00 | 11 375.00 |
BZ Other receivables | 11 033.00 | | 11 033.00 | 11 033.00 |
CF Cash and cash equivalents | 85 831.00 | | 85 831.00 | 85 831.00 |
CJ TOTAL (II) | 113 570.00 | | 113 570.00 | 113 570.00 |
CO Grand total (0 to V) | 578 598.00 | 241 993.00 | 336 605.00 | 578 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 554.00 | 69 216.00 | | 84 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 319.00 | 15 338.00 | | 16 319.00 |
DL TOTAL (I) | 109 673.00 | 93 354.00 | | 109 673.00 |
DU Loans and Debts from Credit Institutions (3) | 72 359.00 | 74 955.00 | | 72 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 817.00 | 70 222.00 | | 62 817.00 |
DX Trade payables and related accounts | 28 975.00 | 16 870.00 | | 28 975.00 |
DY Tax and social security liabilities | 32 342.00 | 32 253.00 | | 32 342.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EB Prepaid income (2) | 5 440.00 | 9 280.00 | | 5 440.00 |
EC TOTAL (IV) | 226 932.00 | 228 580.00 | | 226 932.00 |
EE Grand total (I to V) | 336 605.00 | 321 934.00 | | 336 605.00 |
EG Accrued income and payables due within one year | 172 871.00 | 156 580.00 | | 172 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 234.00 | | 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 306 521.00 | |
FJ Net sales | | | 306 521.00 | |
FO Operating subsidies | | | 66 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 135.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 376 200.00 | |
FS Purchases of goods (including customs duties) | | | 113 718.00 | |
FT Inventory change (goods) | | | -2 178.00 | |
FW Other purchases and external expenses | | | 75 091.00 | |
FX Taxes, duties, and similar payments | | | 5 749.00 | |
FY Salaries and Wages | | | 138 561.00 | |
FZ Social Security Contributions | | | 21 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 999.00 | |
GE Other Expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 359 217.00 | |
GG - OPERATING RESULT (I - II) | | | 16 983.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 273.00 | | |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 202.00 | 331 759.00 | | 376 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 883.00 | 316 421.00 | | 359 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 319.00 | 15 338.00 | | 16 319.00 |
