| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 163.00 | 163.00 | | 163.00 |
AR Technical installations, industrial equipment and tools | 46 865.00 | 42 984.00 | 3 880.00 | 46 865.00 |
AT Other tangible assets | 16 425.00 | 11 158.00 | 5 267.00 | 16 425.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 264 941.00 | 54 305.00 | 210 635.00 | 264 941.00 |
BT Goods | 4 721.00 | | 4 721.00 | 4 721.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 1 293.00 | | 1 293.00 | 1 293.00 |
CF Cash and cash equivalents | 41 775.00 | | 41 775.00 | 41 775.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 49 364.00 | | 49 364.00 | 49 364.00 |
CO Grand total (0 to V) | 314 305.00 | 54 305.00 | 259 999.00 | 314 305.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 28 688.00 | | 28 688.00 | 28 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 176 612.00 | 173 841.00 | | 176 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 065.00 | 2 770.00 | | 4 065.00 |
DL TOTAL (I) | 188 927.00 | 184 862.00 | | 188 927.00 |
DU Loans and Debts from Credit Institutions (3) | 54 195.00 | 68 880.00 | | 54 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 71.00 | | 30.00 |
DX Trade payables and related accounts | 9 552.00 | 6 411.00 | | 9 552.00 |
DY Tax and social security liabilities | 7 296.00 | 7 291.00 | | 7 296.00 |
EC TOTAL (IV) | 71 072.00 | 82 653.00 | | 71 072.00 |
EE Grand total (I to V) | 259 999.00 | 267 515.00 | | 259 999.00 |
EG Accrued income and payables due within one year | 33 716.00 | 28 524.00 | | 33 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 36.00 | | 69.00 |
EI Including equity loans | 30.00 | | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202 533.00 | | 202 533.00 | 202 533.00 |
FJ Net sales | 202 533.00 | | 202 533.00 | 202 533.00 |
FO Operating subsidies | | | 23 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 176.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 228 808.00 | |
FS Purchases of goods (including customs duties) | | | 77 430.00 | |
FT Inventory change (goods) | | | -2 890.00 | |
FW Other purchases and external expenses | | | 67 370.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 64 878.00 | |
FZ Social Security Contributions | | | 8 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 505.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 223 700.00 | |
GG - OPERATING RESULT (I - II) | | | 5 109.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 855.00 | | |
HD Total exceptional income (VII) | | 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 813.00 | 181 113.00 | | 228 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 748.00 | 178 343.00 | | 224 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 065.00 | 2 770.00 | | 4 065.00 |
