| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 27 807.00 | 25 090.00 | 2 716.00 | 27 807.00 |
AT Other tangible assets | 58 057.00 | 32 704.00 | 25 352.00 | 58 057.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 376 622.00 | 57 794.00 | 318 828.00 | 376 622.00 |
BT Goods | 1 836.00 | | 1 836.00 | 1 836.00 |
BV Advances and down payments on orders | 862.00 | | 862.00 | 862.00 |
BZ Other receivables | 29 079.00 | | 29 079.00 | 29 079.00 |
CF Cash and cash equivalents | 16 794.00 | | 16 794.00 | 16 794.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 48 706.00 | | 48 706.00 | 48 706.00 |
CO Grand total (0 to V) | 425 329.00 | 57 794.00 | 367 534.00 | 425 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 201 060.00 | 206 040.00 | | 201 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 700.00 | -4 980.00 | | 16 700.00 |
DL TOTAL (I) | 223 259.00 | 206 560.00 | | 223 259.00 |
DU Loans and Debts from Credit Institutions (3) | 25 459.00 | 21 544.00 | | 25 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 494.00 | 91 654.00 | | 90 494.00 |
DX Trade payables and related accounts | 11 197.00 | 13 344.00 | | 11 197.00 |
DY Tax and social security liabilities | 17 125.00 | 15 422.00 | | 17 125.00 |
EC TOTAL (IV) | 144 275.00 | 141 964.00 | | 144 275.00 |
EE Grand total (I to V) | 367 534.00 | 348 524.00 | | 367 534.00 |
EG Accrued income and payables due within one year | 123 065.00 | 126 506.00 | | 123 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 886.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 127 087.00 | |
FJ Net sales | | | 127 087.00 | |
FO Operating subsidies | | | 54 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 875.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 202 520.00 | |
FS Purchases of goods (including customs duties) | | | 33 287.00 | |
FT Inventory change (goods) | | | 2 889.00 | |
FW Other purchases and external expenses | | | 44 235.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 89 312.00 | |
FZ Social Security Contributions | | | 1 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 659.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 185 457.00 | |
GG - OPERATING RESULT (I - II) | | | 17 064.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 885.00 | | |
HK Income tax | | -480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 520.00 | 273 943.00 | | 202 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 821.00 | 278 923.00 | | 185 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 700.00 | -4 980.00 | | 16 700.00 |
