| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 796.00 | 796.00 | | 796.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 16 912.00 | 16 912.00 | | 16 912.00 |
AT Other tangible assets | 34 770.00 | 33 206.00 | 1 564.00 | 34 770.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 112 602.00 | 50 914.00 | 61 688.00 | 112 602.00 |
BL Raw materials, supplies | 4 605.00 | | 4 605.00 | 4 605.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 53 894.00 | | 53 894.00 | 53 894.00 |
BZ Other receivables | 1 997.00 | | 1 997.00 | 1 997.00 |
CF Cash and cash equivalents | 64 278.00 | | 64 278.00 | 64 278.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 138 692.00 | | 138 692.00 | 138 692.00 |
CO Grand total (0 to V) | 251 294.00 | 50 914.00 | 200 380.00 | 251 294.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 135 000.00 | 127 292.00 | | 135 000.00 |
DH Retained earnings | 118.00 | 1 459.00 | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 337.00 | 6 366.00 | | 9 337.00 |
DL TOTAL (I) | 152 839.00 | 143 502.00 | | 152 839.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 177.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 24.00 | | 21.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 10 564.00 | 22 458.00 | | 10 564.00 |
DY Tax and social security liabilities | 36 760.00 | 31 322.00 | | 36 760.00 |
EA Other liabilities | | 28 986.00 | | |
EC TOTAL (IV) | 47 541.00 | 84 967.00 | | 47 541.00 |
EE Grand total (I to V) | 200 380.00 | 228 470.00 | | 200 380.00 |
EG Accrued income and payables due within one year | 47 541.00 | 82 967.00 | | 47 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 177.00 | | 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 238 392.00 | |
FJ Net sales | | | 238 392.00 | |
FM Inventory production | | | -11 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 227 868.00 | |
FU Purchases of raw materials and other supplies | | | 47 492.00 | |
FV Inventory change (raw materials and supplies) | | | 353.00 | |
FW Other purchases and external expenses | | | 38 377.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 82 071.00 | |
FZ Social Security Contributions | | | 43 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 215 328.00 | |
GG - OPERATING RESULT (I - II) | | | 12 540.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 1 383.00 | 584.00 | | 1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 879.00 | 273 961.00 | | 227 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 542.00 | 267 596.00 | | 218 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 337.00 | 6 366.00 | | 9 337.00 |
