| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 790.00 | 2 719.00 | 1 072.00 | 3 790.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 69 474.00 | 36 528.00 | 32 946.00 | 69 474.00 |
AT Other tangible assets | 28 452.00 | 5 118.00 | 23 334.00 | 28 452.00 |
BJ TOTAL (I) | 161 746.00 | 44 364.00 | 117 382.00 | 161 746.00 |
BL Raw materials, supplies | 34 248.00 | | 34 248.00 | 34 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 705.00 | | 31 705.00 | 31 705.00 |
BZ Other receivables | 2 981.00 | | 2 981.00 | 2 981.00 |
CF Cash and cash equivalents | 66 934.00 | | 66 934.00 | 66 934.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 138 969.00 | | 138 969.00 | 138 969.00 |
CO Grand total (0 to V) | 300 715.00 | 44 364.00 | 256 350.00 | 300 715.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 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 |
DH Retained earnings | 61 013.00 | 36 860.00 | | 61 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 471.00 | 24 153.00 | | 34 471.00 |
DL TOTAL (I) | 100 985.00 | 66 513.00 | | 100 985.00 |
DU Loans and Debts from Credit Institutions (3) | 106 496.00 | 93 600.00 | | 106 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 244.00 | 23 636.00 | | 20 244.00 |
DX Trade payables and related accounts | 10 526.00 | 12 575.00 | | 10 526.00 |
DY Tax and social security liabilities | 18 100.00 | 10 744.00 | | 18 100.00 |
EC TOTAL (IV) | 155 366.00 | 140 555.00 | | 155 366.00 |
EE Grand total (I to V) | 256 350.00 | 207 068.00 | | 256 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 378 539.00 | | 378 539.00 | 378 539.00 |
FJ Net sales | 378 539.00 | | 378 539.00 | 378 539.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 378 584.00 | |
FU Purchases of raw materials and other supplies | | | 116 800.00 | |
FV Inventory change (raw materials and supplies) | | | -5 725.00 | |
FW Other purchases and external expenses | | | 48 095.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 150 589.00 | |
FZ Social Security Contributions | | | 8 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 351.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 336 784.00 | |
GG - OPERATING RESULT (I - II) | | | 41 800.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 6 524.00 | 4 262.00 | | 6 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 600.00 | 318 302.00 | | 378 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 129.00 | 294 149.00 | | 344 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 471.00 | 24 153.00 | | 34 471.00 |
