| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 66 543.00 | 62 791.00 | 3 753.00 | 66 543.00 |
AT Other tangible assets | 48 103.00 | 27 013.00 | 21 089.00 | 48 103.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 119 695.00 | 89 804.00 | 29 891.00 | 119 695.00 |
BT Goods | 2 805.00 | | 2 805.00 | 2 805.00 |
BV Advances and down payments on orders | 1 542.00 | | 1 542.00 | 1 542.00 |
BX Customers and related accounts | 14 610.00 | -112.00 | 14 722.00 | 14 610.00 |
BZ Other receivables | 5 206.00 | | 5 206.00 | 5 206.00 |
CF Cash and cash equivalents | 26 298.00 | | 26 298.00 | 26 298.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 53 723.00 | -112.00 | 53 835.00 | 53 723.00 |
CO Grand total (0 to V) | 173 418.00 | 89 692.00 | 83 726.00 | 173 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 32 749.00 | 32 749.00 | | 32 749.00 |
DH Retained earnings | -16 721.00 | -10 650.00 | | -16 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 829.00 | -6 070.00 | | 2 829.00 |
DL TOTAL (I) | 22 157.00 | 19 328.00 | | 22 157.00 |
DU Loans and Debts from Credit Institutions (3) | 21 919.00 | 26 299.00 | | 21 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 14.00 | | 32.00 |
DW Advances and down payments received on current orders | 732.00 | 274.00 | | 732.00 |
DX Trade payables and related accounts | 19 432.00 | 22 136.00 | | 19 432.00 |
DY Tax and social security liabilities | 17 290.00 | 14 846.00 | | 17 290.00 |
EA Other liabilities | 2 164.00 | 612.00 | | 2 164.00 |
EC TOTAL (IV) | 61 569.00 | 64 183.00 | | 61 569.00 |
EE Grand total (I to V) | 83 726.00 | 83 511.00 | | 83 726.00 |
EG Accrued income and payables due within one year | 44 118.00 | 64 183.00 | | 44 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 149 384.00 | |
FD Production sold - goods | | | 87 199.00 | |
FJ Net sales | | | 236 583.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 684.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 239 273.00 | |
FS Purchases of goods (including customs duties) | | | 92 214.00 | |
FT Inventory change (goods) | | | -1 749.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 699.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 77 482.00 | |
FZ Social Security Contributions | | | 10 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 777.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 235 286.00 | |
GG - OPERATING RESULT (I - II) | | | 3 987.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | 955.00 | | 216.00 |
HD Total exceptional income (VII) | 216.00 | 955.00 | | 216.00 |
HE Exceptional expenses on management operations | 769.00 | 641.00 | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | 641.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | 314.00 | | -553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 489.00 | 273 452.00 | | 239 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 659.00 | 279 522.00 | | 236 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 830.00 | -6 070.00 | | 2 830.00 |
