| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 470.00 | | 7 470.00 | 7 470.00 |
AJ Other Intangible Assets | 343.00 | 343.00 | | 343.00 |
AR Technical installations, industrial equipment and tools | 43 817.00 | 34 665.00 | 9 152.00 | 43 817.00 |
AT Other tangible assets | 37 163.00 | 24 602.00 | 12 561.00 | 37 163.00 |
BH Other financial assets | 9 315.00 | | 9 315.00 | 9 315.00 |
BJ TOTAL (I) | 173 108.00 | 59 610.00 | 113 498.00 | 173 108.00 |
BT Goods | 3 459.00 | | 3 459.00 | 3 459.00 |
BZ Other receivables | 3 002.00 | | 3 002.00 | 3 002.00 |
CF Cash and cash equivalents | 65 263.00 | | 65 263.00 | 65 263.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 73 297.00 | | 73 297.00 | 73 297.00 |
CO Grand total (0 to V) | 246 405.00 | 59 610.00 | 186 795.00 | 246 405.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 74 748.00 | 65 983.00 | | 74 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 398.00 | 18 765.00 | | 46 398.00 |
DL TOTAL (I) | 134 562.00 | 98 164.00 | | 134 562.00 |
DU Loans and Debts from Credit Institutions (3) | 3 429.00 | 113.00 | | 3 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 700.00 | 6 350.00 | | 12 700.00 |
DX Trade payables and related accounts | 8 255.00 | 6 797.00 | | 8 255.00 |
DY Tax and social security liabilities | 27 849.00 | 46 048.00 | | 27 849.00 |
EC TOTAL (IV) | 52 233.00 | 59 309.00 | | 52 233.00 |
EE Grand total (I to V) | 186 795.00 | 157 472.00 | | 186 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 348 738.00 | | 348 738.00 | 348 738.00 |
FG Production sold - services | 4 792.00 | | 4 792.00 | 4 792.00 |
FJ Net sales | 353 530.00 | | 353 530.00 | 353 530.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 353 538.00 | |
FS Purchases of goods (including customs duties) | | | 86 078.00 | |
FT Inventory change (goods) | | | 1 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 764.00 | |
FW Other purchases and external expenses | | | 65 620.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
FY Salaries and Wages | | | 101 413.00 | |
FZ Social Security Contributions | | | 28 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 768.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 294 762.00 | |
GG - OPERATING RESULT (I - II) | | | 58 776.00 | |
GL Other interest and similar income | | | 1 466.00 | |
GP Total financial income (V) | | | 1 466.00 | |
GR Interest and similar expenses | | | 3 476.00 | |
GU Total financial expenses (VI) | | | 3 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | | | 398.00 |
HD Total exceptional income (VII) | 398.00 | | | 398.00 |
HE Exceptional expenses on management operations | 135.00 | 60.00 | | 135.00 |
HG Exceptional depreciation and provisions | 1 769.00 | | | 1 769.00 |
HH Total exceptional expenses (VIII) | 1 904.00 | 60.00 | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506.00 | -60.00 | | -1 506.00 |
HK Income tax | 8 862.00 | 2 335.00 | | 8 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 402.00 | 337 837.00 | | 355 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 004.00 | 319 072.00 | | 309 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 398.00 | 18 765.00 | | 46 398.00 |
