| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 850.00 | 471.00 | 379.00 | 850.00 |
AT Other tangible assets | 54 105.00 | 17 864.00 | 36 241.00 | 54 105.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 57 133.00 | 18 335.00 | 38 798.00 | 57 133.00 |
BT Goods | 31 137.00 | | 31 137.00 | 31 137.00 |
BV Advances and down payments on orders | 1 796.00 | | 1 796.00 | 1 796.00 |
BX Customers and related accounts | 51 001.00 | 292.00 | 50 710.00 | 51 001.00 |
BZ Other receivables | 166 200.00 | | 166 200.00 | 166 200.00 |
CF Cash and cash equivalents | 15 828.00 | | 15 828.00 | 15 828.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 266 168.00 | 292.00 | 265 876.00 | 266 168.00 |
CO Grand total (0 to V) | 323 301.00 | 18 627.00 | 304 674.00 | 323 301.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 61 027.00 | | | 61 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 362.00 | | | 22 362.00 |
DL TOTAL (I) | 100 159.00 | | | 100 159.00 |
DU Loans and Debts from Credit Institutions (3) | 57 897.00 | | | 57 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 102 182.00 | | | 102 182.00 |
DY Tax and social security liabilities | 42 777.00 | | | 42 777.00 |
EA Other liabilities | 940.00 | | | 940.00 |
EC TOTAL (IV) | 204 515.00 | | | 204 515.00 |
EE Grand total (I to V) | 304 674.00 | | | 304 674.00 |
EG Accrued income and payables due within one year | 182 725.00 | | | 182 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 817.00 | | | 21 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 331.00 | | 172 331.00 | 172 331.00 |
FG Production sold - services | 267 462.00 | | 267 462.00 | 267 462.00 |
FJ Net sales | 439 793.00 | | 439 793.00 | 439 793.00 |
FO Operating subsidies | | | 1 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 521.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 444 098.00 | |
FS Purchases of goods (including customs duties) | | | 68 334.00 | |
FT Inventory change (goods) | | | 889.00 | |
FW Other purchases and external expenses | | | 122 233.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 187 101.00 | |
FZ Social Security Contributions | | | 21 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 419.00 | |
GE Other Expenses | | | 2 254.00 | |
GF Total Operating Expenses (II) | | | 417 096.00 | |
GG - OPERATING RESULT (I - II) | | | 27 002.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 521.00 | | | 2 521.00 |
HB Exceptional income from capital transactions | 958.00 | | | 958.00 |
HD Total exceptional income (VII) | 958.00 | | | 958.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | | | 408.00 |
HK Income tax | 2 615.00 | | | 2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 069.00 | | | 445 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 707.00 | | | 422 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 362.00 | | | 22 362.00 |
