| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 30 589.00 | 27 104.00 | 3 484.00 | 30 589.00 |
AT Other tangible assets | 63 223.00 | 58 530.00 | 4 692.00 | 63 223.00 |
BH Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 111 809.00 | 85 635.00 | 26 174.00 | 111 809.00 |
BL Raw materials, supplies | 6 136.00 | | 6 136.00 | 6 136.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 405 580.00 | 197 332.00 | 208 247.00 | 405 580.00 |
BZ Other receivables | 96 120.00 | | 96 120.00 | 96 120.00 |
CF Cash and cash equivalents | 145 840.00 | | 145 840.00 | 145 840.00 |
CH Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 658 355.00 | 197 332.00 | 461 023.00 | 658 355.00 |
CO Grand total (0 to V) | 770 164.00 | 282 967.00 | 487 197.00 | 770 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 158 913.00 | 206 673.00 | | 158 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 310.00 | -47 759.00 | | 49 310.00 |
DL TOTAL (I) | 252 223.00 | 202 913.00 | | 252 223.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 1 597.00 | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416.00 | 4 087.00 | | 2 416.00 |
DW Advances and down payments received on current orders | | 13 000.00 | | |
DX Trade payables and related accounts | 172 704.00 | 231 954.00 | | 172 704.00 |
DY Tax and social security liabilities | 46 584.00 | 64 235.00 | | 46 584.00 |
EA Other liabilities | 12 865.00 | | | 12 865.00 |
EC TOTAL (IV) | 234 973.00 | 314 875.00 | | 234 973.00 |
EE Grand total (I to V) | 487 197.00 | 517 789.00 | | 487 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 356 071.00 | |
FJ Net sales | | | 1 356 071.00 | |
FO Operating subsidies | | | 3 296.00 | |
FQ Other income | | | 11 682.00 | |
FR Total operating income (I) | | | 1 371 050.00 | |
FS Purchases of goods (including customs duties) | | | 625 450.00 | |
FT Inventory change (goods) | | | -985.00 | |
FW Other purchases and external expenses | | | 192 958.00 | |
FX Taxes, duties, and similar payments | | | 17 110.00 | |
FY Salaries and Wages | | | 304 273.00 | |
FZ Social Security Contributions | | | 157 792.00 | |
GB Operating Expenses - Provisions | | | 16 517.00 | |
GE Other Expenses | | | 7 733.00 | |
GF Total Operating Expenses (II) | | | 1 320 850.00 | |
GG - OPERATING RESULT (I - II) | | | 50 200.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 919.00 | 16 102.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | -16 102.00 | | -919.00 |
HK Income tax | | -13 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 079.00 | 1 482 342.00 | | 1 371 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 769.00 | 1 530 102.00 | | 1 321 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 310.00 | -47 759.00 | | 49 310.00 |
