| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 52 083.00 | 50 459.00 | 1 624.00 | 52 083.00 |
BJ TOTAL (I) | 61 456.00 | 52 210.00 | 9 246.00 | 61 456.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 78 040.00 | | 78 040.00 | 78 040.00 |
BZ Other receivables | 36 559.00 | | 36 559.00 | 36 559.00 |
CD Marketable securities | 8 464.00 | | 8 464.00 | 8 464.00 |
CF Cash and cash equivalents | 41 517.00 | | 41 517.00 | 41 517.00 |
CJ TOTAL (II) | 164 580.00 | | 164 580.00 | 164 580.00 |
CO Grand total (0 to V) | 226 036.00 | 52 210.00 | 173 826.00 | 226 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 73 680.00 | 97 240.00 | | 73 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 594.00 | -23 560.00 | | 6 594.00 |
DL TOTAL (I) | 97 044.00 | 90 450.00 | | 97 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 284.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 1 286.00 | | 668.00 |
DX Trade payables and related accounts | 28 707.00 | 19 983.00 | | 28 707.00 |
DY Tax and social security liabilities | 35 339.00 | 29 646.00 | | 35 339.00 |
EB Prepaid income (2) | 12 068.00 | | | 12 068.00 |
EC TOTAL (IV) | 76 782.00 | 63 199.00 | | 76 782.00 |
EE Grand total (I to V) | 173 826.00 | 153 649.00 | | 173 826.00 |
EG Accrued income and payables due within one year | 76 782.00 | 63 199.00 | | 76 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 284.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 307 174.00 | |
FJ Net sales | | | 307 174.00 | |
FM Inventory production | | | -15 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 668.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 984.00 | |
FW Other purchases and external expenses | | | 144 269.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FY Salaries and Wages | | | 87 335.00 | |
FZ Social Security Contributions | | | 37 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 14 535.00 | |
GF Total Operating Expenses (II) | | | 287 129.00 | |
GG - OPERATING RESULT (I - II) | | | 6 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 984.00 | 150 905.00 | | 293 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 390.00 | 174 465.00 | | 287 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 594.00 | -23 560.00 | | 6 594.00 |
