| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 260.00 | 23 731.00 | 24 529.00 | 48 260.00 |
AH Goodwill | 108 400.00 | | 108 400.00 | 108 400.00 |
AP Buildings | 1 851.00 | 429.00 | 1 422.00 | 1 851.00 |
AR Technical installations, industrial equipment and tools | 3 602.00 | 1 429.00 | 2 173.00 | 3 602.00 |
AT Other tangible assets | 28 419.00 | 18 732.00 | 9 687.00 | 28 419.00 |
BH Other financial assets | 8 215.00 | | 8 215.00 | 8 215.00 |
BJ TOTAL (I) | 198 748.00 | 44 320.00 | 154 427.00 | 198 748.00 |
BL Raw materials, supplies | 3 079.00 | | 3 079.00 | 3 079.00 |
BV Advances and down payments on orders | 8 490.00 | | 8 490.00 | 8 490.00 |
BX Customers and related accounts | 183 056.00 | 55 106.00 | 127 951.00 | 183 056.00 |
BZ Other receivables | 25 279.00 | | 25 279.00 | 25 279.00 |
CF Cash and cash equivalents | 1 114.00 | | 1 114.00 | 1 114.00 |
CH Prepaid expenses | 4 981.00 | | 4 981.00 | 4 981.00 |
CJ TOTAL (II) | 226 000.00 | 55 106.00 | 170 894.00 | 226 000.00 |
CO Grand total (0 to V) | 424 748.00 | 99 426.00 | 325 322.00 | 424 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 109 500.00 | 106 260.00 | | 109 500.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 575.00 | 3 241.00 | | 6 575.00 |
DL TOTAL (I) | 143 576.00 | 137 001.00 | | 143 576.00 |
DU Loans and Debts from Credit Institutions (3) | 43 830.00 | 52 642.00 | | 43 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 1 437.00 | | 43.00 |
DX Trade payables and related accounts | 48 542.00 | 60 476.00 | | 48 542.00 |
DY Tax and social security liabilities | 35 765.00 | 38 101.00 | | 35 765.00 |
DZ Fixed asset liabilities and related accounts | 24 300.00 | 8 100.00 | | 24 300.00 |
EA Other liabilities | 19 265.00 | 17 752.00 | | 19 265.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 181 746.00 | 178 507.00 | | 181 746.00 |
EE Grand total (I to V) | 325 322.00 | 315 508.00 | | 325 322.00 |
EG Accrued income and payables due within one year | 176 275.00 | 136 803.00 | | 176 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 393.00 | 255.00 | | 14 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 468 005.00 | | 468 005.00 | 468 005.00 |
FJ Net sales | 468 005.00 | | 468 005.00 | 468 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 742.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 500 747.00 | |
FU Purchases of raw materials and other supplies | | | -977.00 | |
FV Inventory change (raw materials and supplies) | | | 359 389.00 | |
FW Other purchases and external expenses | | | 10 605.00 | |
FX Taxes, duties, and similar payments | | | 36 000.00 | |
FY Salaries and Wages | | | 21 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 969.00 | |
GE Other Expenses | | | 33 025.00 | |
GF Total Operating Expenses (II) | | | 487 786.00 | |
GG - OPERATING RESULT (I - II) | | | 12 961.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 274.00 | | |
HB Exceptional income from capital transactions | 22 750.00 | 98 608.00 | | 22 750.00 |
HC Reversals of provisions and transfers of expenses | 14 313.00 | | | 14 313.00 |
HD Total exceptional income (VII) | 37 063.00 | 98 882.00 | | 37 063.00 |
HE Exceptional expenses on management operations | 35 116.00 | 90.00 | | 35 116.00 |
HF Exceptional expenses on capital transactions | 6 091.00 | 82 892.00 | | 6 091.00 |
HH Total exceptional expenses (VIII) | 41 207.00 | 82 982.00 | | 41 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 144.00 | 15 900.00 | | -4 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 811.00 | 595 673.00 | | 537 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 235.00 | 592 432.00 | | 531 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 575.00 | 3 241.00 | | 6 575.00 |
