| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 57 101.00 | 53 001.00 | 4 100.00 | 57 101.00 |
AT Other tangible assets | 62 317.00 | 58 437.00 | 3 880.00 | 62 317.00 |
BH Other financial assets | 11 808.00 | | 11 808.00 | 11 808.00 |
BJ TOTAL (I) | 131 226.00 | 111 438.00 | 19 788.00 | 131 226.00 |
BX Customers and related accounts | 17 759.00 | | 17 759.00 | 17 759.00 |
BZ Other receivables | 61 405.00 | | 61 405.00 | 61 405.00 |
CF Cash and cash equivalents | 5 223.00 | | 5 223.00 | 5 223.00 |
CH Prepaid expenses | 10 271.00 | | 10 271.00 | 10 271.00 |
CJ TOTAL (II) | 94 658.00 | | 94 658.00 | 94 658.00 |
CO Grand total (0 to V) | 225 885.00 | 111 438.00 | 114 446.00 | 225 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 37 140.00 | 21 870.00 | | 37 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 678.00 | 27 270.00 | | 23 678.00 |
DL TOTAL (I) | 69 203.00 | 57 525.00 | | 69 203.00 |
DU Loans and Debts from Credit Institutions (3) | 11 820.00 | 18 280.00 | | 11 820.00 |
DX Trade payables and related accounts | 13 391.00 | 20 701.00 | | 13 391.00 |
DY Tax and social security liabilities | 19 718.00 | 14 051.00 | | 19 718.00 |
EA Other liabilities | 314.00 | 263.00 | | 314.00 |
EC TOTAL (IV) | 45 244.00 | 53 296.00 | | 45 244.00 |
EE Grand total (I to V) | 114 446.00 | 110 821.00 | | 114 446.00 |
EG Accrued income and payables due within one year | 45 244.00 | 53 295.00 | | 45 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 384.00 | | 264 384.00 | 264 384.00 |
FJ Net sales | 264 384.00 | | 264 384.00 | 264 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 266 314.00 | |
FW Other purchases and external expenses | | | 134 521.00 | |
FX Taxes, duties, and similar payments | | | 4 749.00 | |
FY Salaries and Wages | | | 64 094.00 | |
FZ Social Security Contributions | | | 33 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 238 940.00 | |
GG - OPERATING RESULT (I - II) | | | 27 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HK Income tax | 3 407.00 | 2 646.00 | | 3 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 314.00 | 262 524.00 | | 266 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 636.00 | 235 254.00 | | 242 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 678.00 | 27 270.00 | | 23 678.00 |
