| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 908.00 | 4 908.00 | | 4 908.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 2 339.00 | 2 174.00 | 164.00 | 2 339.00 |
AT Other tangible assets | 223 330.00 | 209 238.00 | 14 092.00 | 223 330.00 |
BD Other fixed assets | 25 312.00 | | 25 312.00 | 25 312.00 |
BJ TOTAL (I) | 277 995.00 | 216 322.00 | 61 673.00 | 277 995.00 |
BT Goods | 8 537.00 | 618.00 | 7 918.00 | 8 537.00 |
BX Customers and related accounts | 39 685.00 | 2 428.00 | 37 256.00 | 39 685.00 |
BZ Other receivables | 42 288.00 | | 42 288.00 | 42 288.00 |
CF Cash and cash equivalents | 353 375.00 | | 353 375.00 | 353 375.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 447 823.00 | 3 046.00 | 444 777.00 | 447 823.00 |
CO Grand total (0 to V) | 725 819.00 | 219 368.00 | 506 450.00 | 725 819.00 |
CR Shares due in more than one year | 2 671.00 | | | 2 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 227 430.00 | | | 227 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 720.00 | | | 10 720.00 |
DL TOTAL (I) | 282 150.00 | | | 282 150.00 |
DU Loans and Debts from Credit Institutions (3) | 26 806.00 | | | 26 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | | | 386.00 |
DW Advances and down payments received on current orders | 85 886.00 | | | 85 886.00 |
DX Trade payables and related accounts | 64 926.00 | | | 64 926.00 |
DY Tax and social security liabilities | 35 255.00 | | | 35 255.00 |
EA Other liabilities | 11 037.00 | | | 11 037.00 |
EC TOTAL (IV) | 224 299.00 | | | 224 299.00 |
EE Grand total (I to V) | 506 450.00 | | | 506 450.00 |
EG Accrued income and payables due within one year | 124 984.00 | | | 124 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 613 673.00 | | 613 673.00 | 613 673.00 |
FG Production sold - services | 137 699.00 | | 137 699.00 | 137 699.00 |
FJ Net sales | 751 372.00 | | 751 372.00 | 751 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 236.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 753 622.00 | |
FS Purchases of goods (including customs duties) | | | 309 954.00 | |
FT Inventory change (goods) | | | 24 038.00 | |
FW Other purchases and external expenses | | | 238 529.00 | |
FX Taxes, duties, and similar payments | | | 7 764.00 | |
FY Salaries and Wages | | | 107 705.00 | |
FZ Social Security Contributions | | | 44 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112.00 | |
GF Total Operating Expenses (II) | | | 742 366.00 | |
GG - OPERATING RESULT (I - II) | | | 11 256.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 797.00 | | | 1 797.00 |
A2 TOTAL ASSETS | 1 938.00 | | | 1 938.00 |
HK Income tax | 1 892.00 | | | 1 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 113.00 | | | 755 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 393.00 | | | 744 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 720.00 | | | 10 720.00 |
