| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 524.00 | | 16 524.00 | 16 524.00 |
AR Technical installations, industrial equipment and tools | 28 450.00 | 25 065.00 | 3 384.00 | 28 450.00 |
AT Other tangible assets | 59 786.00 | 44 355.00 | 15 431.00 | 59 786.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 107 411.00 | 69 420.00 | 37 990.00 | 107 411.00 |
BL Raw materials, supplies | 4 631.00 | | 4 631.00 | 4 631.00 |
BT Goods | 2 342.00 | | 2 342.00 | 2 342.00 |
BV Advances and down payments on orders | 1 392.00 | | 1 392.00 | 1 392.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 118 283.00 | | 118 283.00 | 118 283.00 |
CF Cash and cash equivalents | 14 331.00 | | 14 331.00 | 14 331.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 037.00 | | 141 037.00 | 141 037.00 |
CO Grand total (0 to V) | 248 448.00 | 69 420.00 | 179 027.00 | 248 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 101 890.00 | 101 820.00 | | 101 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 479.00 | 6 069.00 | | 3 479.00 |
DL TOTAL (I) | 114 169.00 | 116 690.00 | | 114 169.00 |
DU Loans and Debts from Credit Institutions (3) | 31 175.00 | 44 769.00 | | 31 175.00 |
DX Trade payables and related accounts | 7 825.00 | 9 671.00 | | 7 825.00 |
DY Tax and social security liabilities | 25 857.00 | 28 933.00 | | 25 857.00 |
EC TOTAL (IV) | 64 858.00 | 83 374.00 | | 64 858.00 |
EE Grand total (I to V) | 179 027.00 | 200 064.00 | | 179 027.00 |
EG Accrued income and payables due within one year | 47 110.00 | 53 614.00 | | 47 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 871.00 | | 14 871.00 | 14 871.00 |
FD Production sold - goods | 237 146.00 | | 237 146.00 | 237 146.00 |
FJ Net sales | 252 017.00 | | 252 017.00 | 252 017.00 |
FO Operating subsidies | | | 7 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 751.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 262 442.00 | |
FS Purchases of goods (including customs duties) | | | 8 844.00 | |
FT Inventory change (goods) | | | 1 140.00 | |
FU Purchases of raw materials and other supplies | | | 18 665.00 | |
FV Inventory change (raw materials and supplies) | | | 3 755.00 | |
FW Other purchases and external expenses | | | 58 313.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 143 301.00 | |
FZ Social Security Contributions | | | 16 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 907.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 261 318.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123.00 | |
GL Other interest and similar income | | | 3 151.00 | |
GP Total financial income (V) | | | 3 151.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 177.00 | | |
HD Total exceptional income (VII) | | 177.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 592.00 | 245 844.00 | | 265 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 113.00 | 239 775.00 | | 262 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 479.00 | 6 069.00 | | 3 479.00 |
