| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 28 980.00 | 19 272.00 | 9 708.00 | 28 980.00 |
AT Other tangible assets | 66 226.00 | 38 655.00 | 27 572.00 | 66 226.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 138 959.00 | 57 927.00 | 81 032.00 | 138 959.00 |
BL Raw materials, supplies | 7 586.00 | | 7 586.00 | 7 586.00 |
BV Advances and down payments on orders | 2 812.00 | | 2 812.00 | 2 812.00 |
BX Customers and related accounts | 49 887.00 | 2 827.00 | 47 060.00 | 49 887.00 |
BZ Other receivables | 4 258.00 | | 4 258.00 | 4 258.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 32 239.00 | | 32 239.00 | 32 239.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 139 476.00 | 2 827.00 | 136 649.00 | 139 476.00 |
CO Grand total (0 to V) | 278 434.00 | 60 754.00 | 217 680.00 | 278 434.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
| |
| 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 | 172 718.00 | 175 127.00 | | 172 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 046.00 | -2 409.00 | | 5 046.00 |
DL TOTAL (I) | 186 148.00 | 181 102.00 | | 186 148.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 50.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | 28.00 | | 1 158.00 |
DW Advances and down payments received on current orders | | 7 110.00 | | |
DX Trade payables and related accounts | 23 377.00 | 10 821.00 | | 23 377.00 |
DY Tax and social security liabilities | 5 970.00 | 9 913.00 | | 5 970.00 |
EA Other liabilities | 982.00 | 1 613.00 | | 982.00 |
EC TOTAL (IV) | 31 532.00 | 29 536.00 | | 31 532.00 |
EE Grand total (I to V) | 217 680.00 | 210 638.00 | | 217 680.00 |
EG Accrued income and payables due within one year | 31 532.00 | 29 536.00 | | 31 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 50.00 | | 45.00 |
EI Including equity loans | 1 158.00 | | | 1 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 228 711.00 | | 228 711.00 | 228 711.00 |
FG Production sold - services | 129 565.00 | | 129 565.00 | 129 565.00 |
FJ Net sales | 358 276.00 | | 358 276.00 | 358 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 358 286.00 | |
FU Purchases of raw materials and other supplies | | | 134 536.00 | |
FV Inventory change (raw materials and supplies) | | | -3 215.00 | |
FW Other purchases and external expenses | | | 95 710.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 65 043.00 | |
FZ Social Security Contributions | | | 43 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 769.00 | |
GE Other Expenses | | | 5 998.00 | |
GF Total Operating Expenses (II) | | | 352 876.00 | |
GG - OPERATING RESULT (I - II) | | | 5 410.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | 15.00 | | 233.00 |
HD Total exceptional income (VII) | 233.00 | 15.00 | | 233.00 |
HE Exceptional expenses on management operations | 494.00 | 719.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | 719.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -703.00 | | -261.00 |
HK Income tax | 103.00 | | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 520.00 | 374 623.00 | | 358 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 473.00 | 377 032.00 | | 353 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 046.00 | -2 409.00 | | 5 046.00 |
