| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 664.00 | 1 664.00 | | 1 664.00 |
AR Technical installations, industrial equipment and tools | 6 466.00 | 1 638.00 | 4 828.00 | 6 466.00 |
AT Other tangible assets | 160 410.00 | 34 538.00 | 125 872.00 | 160 410.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 170 658.00 | 37 840.00 | 132 819.00 | 170 658.00 |
BL Raw materials, supplies | 3 260.00 | | 3 260.00 | 3 260.00 |
BX Customers and related accounts | 87 967.00 | | 87 967.00 | 87 967.00 |
BZ Other receivables | 11 890.00 | | 11 890.00 | 11 890.00 |
CF Cash and cash equivalents | 57 294.00 | | 57 294.00 | 57 294.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 161 690.00 | | 161 690.00 | 161 690.00 |
CO Grand total (0 to V) | 332 348.00 | 37 840.00 | 294 509.00 | 332 348.00 |
CS Evaluated investments - equity method | 84.00 | | 84.00 | 84.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 25 174.00 | 13 350.00 | | 25 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 539.00 | 11 824.00 | | 34 539.00 |
DL TOTAL (I) | 69 613.00 | 35 074.00 | | 69 613.00 |
DU Loans and Debts from Credit Institutions (3) | 81 926.00 | 29 158.00 | | 81 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 514.00 | 2 096.00 | | 6 514.00 |
DX Trade payables and related accounts | 39 546.00 | 18 290.00 | | 39 546.00 |
DY Tax and social security liabilities | 40 938.00 | 31 562.00 | | 40 938.00 |
DZ Fixed asset liabilities and related accounts | 54 946.00 | | | 54 946.00 |
EA Other liabilities | 1 026.00 | | | 1 026.00 |
EC TOTAL (IV) | 224 896.00 | 81 106.00 | | 224 896.00 |
EE Grand total (I to V) | 294 509.00 | 116 180.00 | | 294 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 505 843.00 | |
FJ Net sales | | | 505 843.00 | |
FO Operating subsidies | | | 3 095.00 | |
FQ Other income | | | 19 591.00 | |
FR Total operating income (I) | | | 528 530.00 | |
FU Purchases of raw materials and other supplies | | | 96 692.00 | |
FV Inventory change (raw materials and supplies) | | | -693.00 | |
FW Other purchases and external expenses | | | 198 109.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FY Salaries and Wages | | | 148 990.00 | |
FZ Social Security Contributions | | | 15 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 882.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 485 340.00 | |
GG - OPERATING RESULT (I - II) | | | 43 190.00 | |
GP Total financial income (V) | | | 48.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 562.00 | | | 7 562.00 |
HH Total exceptional expenses (VIII) | 8 356.00 | 543.00 | | 8 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | -543.00 | | -794.00 |
HK Income tax | 5 118.00 | 1 545.00 | | 5 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 140.00 | 366 899.00 | | 536 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 601.00 | 355 074.00 | | 501 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 539.00 | 11 824.00 | | 34 539.00 |
