| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420.00 | 125.00 | 295.00 | 420.00 |
AH Goodwill | 30 675.00 | | 30 675.00 | 30 675.00 |
AR Technical installations, industrial equipment and tools | 66 684.00 | 54 129.00 | 12 554.00 | 66 684.00 |
AT Other tangible assets | 13 142.00 | 12 205.00 | 936.00 | 13 142.00 |
BD Other fixed assets | 35 015.00 | | 35 015.00 | 35 015.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 148 437.00 | 66 460.00 | 81 976.00 | 148 437.00 |
BL Raw materials, supplies | 7 797.00 | 3 452.00 | 4 345.00 | 7 797.00 |
BX Customers and related accounts | 96 356.00 | 2 024.00 | 94 331.00 | 96 356.00 |
BZ Other receivables | 12 758.00 | | 12 758.00 | 12 758.00 |
CF Cash and cash equivalents | 96 979.00 | | 96 979.00 | 96 979.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 213 988.00 | 5 477.00 | 208 511.00 | 213 988.00 |
CO Grand total (0 to V) | 362 425.00 | 71 937.00 | 290 487.00 | 362 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 69 551.00 | | | 69 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 794.00 | | | 18 794.00 |
DL TOTAL (I) | 121 346.00 | | | 121 346.00 |
DU Loans and Debts from Credit Institutions (3) | 29 666.00 | | | 29 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 815.00 | | | 49 815.00 |
DX Trade payables and related accounts | 29 675.00 | | | 29 675.00 |
DY Tax and social security liabilities | 59 210.00 | | | 59 210.00 |
EA Other liabilities | 772.00 | | | 772.00 |
EC TOTAL (IV) | 169 141.00 | | | 169 141.00 |
EE Grand total (I to V) | 290 487.00 | | | 290 487.00 |
EG Accrued income and payables due within one year | 149 148.00 | | | 149 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 474 232.00 | | 474 232.00 | 474 232.00 |
FJ Net sales | 474 232.00 | | 474 232.00 | 474 232.00 |
FO Operating subsidies | | | 2 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 477 464.00 | |
FU Purchases of raw materials and other supplies | | | 110 371.00 | |
FV Inventory change (raw materials and supplies) | | | 6 650.00 | |
FW Other purchases and external expenses | | | 109 581.00 | |
FX Taxes, duties, and similar payments | | | 4 611.00 | |
FY Salaries and Wages | | | 190 543.00 | |
FZ Social Security Contributions | | | 29 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 537.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 457 431.00 | |
GG - OPERATING RESULT (I - II) | | | 20 033.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 925.00 | | | 925.00 |
HK Income tax | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 504.00 | | | 477 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 709.00 | | | 458 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 794.00 | | | 18 794.00 |
