| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 52 390.00 | | 52 390.00 | 52 390.00 |
AP Buildings | 1 400.00 | 68.00 | 1 332.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 10 119.00 | 7 944.00 | 2 175.00 | 10 119.00 |
AT Other tangible assets | 13 103.00 | 5 912.00 | 7 191.00 | 13 103.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 77 824.00 | 14 674.00 | 63 150.00 | 77 824.00 |
BL Raw materials, supplies | 3 937.00 | | 3 937.00 | 3 937.00 |
BZ Other receivables | 3 687.00 | | 3 687.00 | 3 687.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 15 506.00 | | 15 506.00 | 15 506.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 26 578.00 | | 26 578.00 | 26 578.00 |
CO Grand total (0 to V) | 104 402.00 | 14 674.00 | 89 728.00 | 104 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 2 600.00 | | | 2 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 612.00 | | | 17 612.00 |
DL TOTAL (I) | 20 762.00 | | | 20 762.00 |
DU Loans and Debts from Credit Institutions (3) | 26 480.00 | | | 26 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | | | 609.00 |
DX Trade payables and related accounts | 12 660.00 | | | 12 660.00 |
DY Tax and social security liabilities | 29 218.00 | | | 29 218.00 |
EC TOTAL (IV) | 68 966.00 | | | 68 966.00 |
EE Grand total (I to V) | 89 728.00 | | | 89 728.00 |
EG Accrued income and payables due within one year | 53 852.00 | | | 53 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 836.00 | | 246 836.00 | 246 836.00 |
FJ Net sales | 246 836.00 | | 246 836.00 | 246 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 315.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 249 272.00 | |
FU Purchases of raw materials and other supplies | | | 71 993.00 | |
FV Inventory change (raw materials and supplies) | | | -420.00 | |
FW Other purchases and external expenses | | | 61 501.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
FY Salaries and Wages | | | 60 859.00 | |
FZ Social Security Contributions | | | 24 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 049.00 | |
GE Other Expenses | | | 2 730.00 | |
GF Total Operating Expenses (II) | | | 229 054.00 | |
GG - OPERATING RESULT (I - II) | | | 20 218.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 315.00 | | | 2 315.00 |
A4 Equity method investments | 2 059.00 | | | 2 059.00 |
HA Exceptional income from management transactions | 1 110.00 | | | 1 110.00 |
HD Total exceptional income (VII) | 1 110.00 | | | 1 110.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 996.00 | | | 996.00 |
HK Income tax | 2 676.00 | | | 2 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 382.00 | | | 250 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 770.00 | | | 232 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 612.00 | | | 17 612.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 609.00 | 609.00 | | 609.00 |
8B Suppliers and Related Accounts | 12 660.00 | 12 660.00 | | 12 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 181.00 | 7 120.00 | 62.00 | 7 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 966.00 | 53 852.00 | 15 114.00 | 68 966.00 |
