| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 775.00 | 2 219.00 | 556.00 | 2 775.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 9 850.00 | 9 267.00 | 583.00 | 9 850.00 |
AT Other tangible assets | 9 647.00 | 7 807.00 | 1 840.00 | 9 647.00 |
BH Other financial assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 157 991.00 | 19 293.00 | 138 698.00 | 157 991.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 8 655.00 | | 8 655.00 | 8 655.00 |
BZ Other receivables | 2 403.00 | | 2 403.00 | 2 403.00 |
CF Cash and cash equivalents | 3 899.00 | | 3 899.00 | 3 899.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 18 700.00 | | 18 700.00 | 18 700.00 |
CO Grand total (0 to V) | 176 691.00 | 19 293.00 | 157 398.00 | 176 691.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 25 672.00 | 22 838.00 | | 25 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337.00 | 2 833.00 | | 1 337.00 |
DL TOTAL (I) | 38 009.00 | 36 672.00 | | 38 009.00 |
DU Loans and Debts from Credit Institutions (3) | 39 891.00 | 45 732.00 | | 39 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 212.00 | 57 042.00 | | 69 212.00 |
DW Advances and down payments received on current orders | | 1 965.00 | | |
DX Trade payables and related accounts | 4 836.00 | 10 431.00 | | 4 836.00 |
DY Tax and social security liabilities | 5 450.00 | 4 914.00 | | 5 450.00 |
EC TOTAL (IV) | 119 389.00 | 120 084.00 | | 119 389.00 |
EE Grand total (I to V) | 157 398.00 | 156 756.00 | | 157 398.00 |
EI Including equity loans | 69 212.00 | | | 69 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 116 875.00 | | 116 875.00 | 116 875.00 |
FG Production sold - services | 705.00 | | 705.00 | 705.00 |
FJ Net sales | 117 580.00 | | 117 580.00 | 117 580.00 |
FM Inventory production | | | -2 000.00 | |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 119 877.00 | |
FU Purchases of raw materials and other supplies | | | 32 731.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 35 611.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 9 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 378.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 91 769.00 | |
GG - OPERATING RESULT (I - II) | | | 28 108.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 000.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 36 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 170.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | 10 000.00 | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 135.00 | 10 170.00 | | 26 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 135.00 | 25 830.00 | | -26 135.00 |
HK Income tax | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 877.00 | 126 668.00 | | 119 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 539.00 | 123 834.00 | | 118 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337.00 | 2 833.00 | | 1 337.00 |
