| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 355.00 | 2 355.00 | | 2 355.00 |
AF Concessions, Patents and Similar Rights | 2 730.00 | 1 629.00 | 1 101.00 | 2 730.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 42 057.00 | 39 457.00 | 2 599.00 | 42 057.00 |
AT Other tangible assets | 54 508.00 | 35 500.00 | 19 007.00 | 54 508.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 224 751.00 | 78 942.00 | 145 808.00 | 224 751.00 |
BX Customers and related accounts | 77 484.00 | | 77 484.00 | 77 484.00 |
BZ Other receivables | 28 675.00 | | 28 675.00 | 28 675.00 |
CF Cash and cash equivalents | 416 315.00 | | 416 315.00 | 416 315.00 |
CH Prepaid expenses | 7 372.00 | | 7 372.00 | 7 372.00 |
CJ TOTAL (II) | 529 848.00 | | 529 848.00 | 529 848.00 |
CO Grand total (0 to V) | 754 599.00 | 78 942.00 | 675 656.00 | 754 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 382 851.00 | | | 382 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 501.00 | | | 35 501.00 |
DL TOTAL (I) | 426 737.00 | | | 426 737.00 |
DP Provisions for Risks | 50 600.00 | | | 50 600.00 |
DR TOTAL (IV) | 50 600.00 | | | 50 600.00 |
DU Loans and Debts from Credit Institutions (3) | 42 489.00 | | | 42 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 609.00 | | | 8 609.00 |
DX Trade payables and related accounts | 102 745.00 | | | 102 745.00 |
DY Tax and social security liabilities | 44 437.00 | | | 44 437.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 198 319.00 | | | 198 319.00 |
EE Grand total (I to V) | 675 656.00 | | | 675 656.00 |
EG Accrued income and payables due within one year | 169 725.00 | | | 169 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 608 784.00 | | 608 784.00 | 608 784.00 |
FJ Net sales | 608 784.00 | | 608 784.00 | 608 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 524.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 612 312.00 | |
FU Purchases of raw materials and other supplies | | | 194 405.00 | |
FW Other purchases and external expenses | | | 131 609.00 | |
FX Taxes, duties, and similar payments | | | 17 483.00 | |
FY Salaries and Wages | | | 123 472.00 | |
FZ Social Security Contributions | | | 72 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 600.00 | |
GE Other Expenses | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 561 029.00 | |
GG - OPERATING RESULT (I - II) | | | 51 283.00 | |
GL Other interest and similar income | | | 2 735.00 | |
GP Total financial income (V) | | | 2 735.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 174.00 | | | 3 174.00 |
A2 TOTAL ASSETS | 40 011.00 | | | 40 011.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 021.00 | | | 8 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 021.00 | | | -8 021.00 |
HK Income tax | 9 277.00 | | | 9 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 047.00 | | | 615 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 546.00 | | | 579 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 501.00 | | | 35 501.00 |
