| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 686.00 | 2 686.00 | | 2 686.00 |
AH Goodwill | 41 841.00 | | 41 841.00 | 41 841.00 |
AR Technical installations, industrial equipment and tools | 5 201.00 | 5 201.00 | | 5 201.00 |
AT Other tangible assets | 39 967.00 | 31 792.00 | 8 175.00 | 39 967.00 |
BJ TOTAL (I) | 89 694.00 | 39 678.00 | 50 016.00 | 89 694.00 |
BL Raw materials, supplies | 29 748.00 | | 29 748.00 | 29 748.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 178 112.00 | | 178 112.00 | 178 112.00 |
BZ Other receivables | 13 134.00 | | 13 134.00 | 13 134.00 |
CF Cash and cash equivalents | 102 749.00 | | 102 749.00 | 102 749.00 |
CH Prepaid expenses | 11 128.00 | | 11 128.00 | 11 128.00 |
CJ TOTAL (II) | 334 870.00 | | 334 870.00 | 334 870.00 |
CO Grand total (0 to V) | 424 565.00 | 39 678.00 | 384 886.00 | 424 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 221 999.00 | 232 921.00 | | 221 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 718.00 | 9 078.00 | | 34 718.00 |
DL TOTAL (I) | 264 967.00 | 250 249.00 | | 264 967.00 |
DX Trade payables and related accounts | 76 014.00 | 59 531.00 | | 76 014.00 |
DY Tax and social security liabilities | 32 752.00 | 45 435.00 | | 32 752.00 |
EA Other liabilities | 11 153.00 | | | 11 153.00 |
EC TOTAL (IV) | 119 919.00 | 104 967.00 | | 119 919.00 |
EE Grand total (I to V) | 384 886.00 | 355 216.00 | | 384 886.00 |
EG Accrued income and payables due within one year | 119 919.00 | 104 967.00 | | 119 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 817 710.00 | | 817 710.00 | 817 710.00 |
FJ Net sales | 817 710.00 | | 817 710.00 | 817 710.00 |
FM Inventory production | | | -20 690.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 802 343.00 | |
FU Purchases of raw materials and other supplies | | | 362 871.00 | |
FV Inventory change (raw materials and supplies) | | | 6 532.00 | |
FW Other purchases and external expenses | | | 74 745.00 | |
FX Taxes, duties, and similar payments | | | 7 842.00 | |
FY Salaries and Wages | | | 206 772.00 | |
FZ Social Security Contributions | | | 102 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 483.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 764 608.00 | |
GG - OPERATING RESULT (I - II) | | | 37 734.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 184.00 | 37 481.00 | | 43 184.00 |
HE Exceptional expenses on management operations | | 329.00 | | |
HH Total exceptional expenses (VIII) | | 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -329.00 | | |
HK Income tax | 3 016.00 | -226.00 | | 3 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 343.00 | 688 559.00 | | 802 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 624.00 | 679 481.00 | | 767 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 718.00 | 9 078.00 | | 34 718.00 |
