| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 600.00 | | 52 600.00 | 52 600.00 |
AR Technical installations, industrial equipment and tools | 44 716.00 | 43 466.00 | 1 250.00 | 44 716.00 |
AT Other tangible assets | 29 975.00 | 28 048.00 | 1 927.00 | 29 975.00 |
BH Other financial assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BJ TOTAL (I) | 128 673.00 | 71 513.00 | 57 160.00 | 128 673.00 |
BT Goods | 8 428.00 | | 8 428.00 | 8 428.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 712.00 | | 712.00 | 712.00 |
BZ Other receivables | 1 521.00 | | 1 521.00 | 1 521.00 |
CF Cash and cash equivalents | 40 985.00 | | 40 985.00 | 40 985.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 53 992.00 | | 53 992.00 | 53 992.00 |
CO Grand total (0 to V) | 182 666.00 | 71 513.00 | 111 152.00 | 182 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 44 864.00 | 45 988.00 | | 44 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 925.00 | -1 124.00 | | 8 925.00 |
DL TOTAL (I) | 58 189.00 | 49 264.00 | | 58 189.00 |
DU Loans and Debts from Credit Institutions (3) | 26 527.00 | 39 442.00 | | 26 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 712.00 | 13 944.00 | | 14 712.00 |
DX Trade payables and related accounts | 3 787.00 | 3 152.00 | | 3 787.00 |
DY Tax and social security liabilities | 7 938.00 | 8 369.00 | | 7 938.00 |
EC TOTAL (IV) | 52 963.00 | 64 906.00 | | 52 963.00 |
EE Grand total (I to V) | 111 152.00 | 114 171.00 | | 111 152.00 |
EG Accrued income and payables due within one year | 38 599.00 | 38 408.00 | | 38 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 252 292.00 | |
FJ Net sales | | | 252 292.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 260 299.00 | |
FS Purchases of goods (including customs duties) | | | 175 675.00 | |
FT Inventory change (goods) | | | -589.00 | |
FU Purchases of raw materials and other supplies | | | 4 644.00 | |
FW Other purchases and external expenses | | | 48 650.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 9 673.00 | |
FZ Social Security Contributions | | | 1 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 253.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 245 887.00 | |
GG - OPERATING RESULT (I - II) | | | 14 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HD Total exceptional income (VII) | 376.00 | | | 376.00 |
HE Exceptional expenses on management operations | 5 220.00 | 295.00 | | 5 220.00 |
HG Exceptional depreciation and provisions | | 1 968.00 | | |
HH Total exceptional expenses (VIII) | 5 220.00 | 2 263.00 | | 5 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 844.00 | -2 263.00 | | -4 844.00 |
HK Income tax | 214.00 | | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 680.00 | 279 734.00 | | 260 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 755.00 | 280 858.00 | | 251 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 925.00 | -1 124.00 | | 8 925.00 |
