| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 126.00 | 6 126.00 | | 6 126.00 |
AH Goodwill | 211 440.00 | | 211 440.00 | 211 440.00 |
AP Buildings | 39 772.00 | 35 999.00 | 3 773.00 | 39 772.00 |
AR Technical installations, industrial equipment and tools | 161 573.00 | 139 372.00 | 22 201.00 | 161 573.00 |
AT Other tangible assets | 58 979.00 | 58 549.00 | 430.00 | 58 979.00 |
BD Other fixed assets | 78.00 | | 77.00 | 78.00 |
BJ TOTAL (I) | 477 968.00 | 240 045.00 | 237 922.00 | 477 968.00 |
BT Goods | 50 065.00 | 2 518.00 | 47 547.00 | 50 065.00 |
BX Customers and related accounts | 86 187.00 | 1 308.00 | 84 879.00 | 86 187.00 |
BZ Other receivables | 21 691.00 | | 21 691.00 | 21 691.00 |
CF Cash and cash equivalents | 15 310.00 | | 15 309.00 | 15 310.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 173 933.00 | 3 825.00 | 170 108.00 | 173 933.00 |
CO Grand total (0 to V) | 651 902.00 | 243 871.00 | 408 030.00 | 651 902.00 |
| |
| 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 | 237 247.00 | | | 237 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 492.00 | | | 28 492.00 |
DL TOTAL (I) | 298 739.00 | | | 298 739.00 |
DU Loans and Debts from Credit Institutions (3) | 14 462.00 | | | 14 462.00 |
DX Trade payables and related accounts | 55 218.00 | | | 55 218.00 |
DY Tax and social security liabilities | 38 660.00 | | | 38 660.00 |
EA Other liabilities | 952.00 | | | 952.00 |
EC TOTAL (IV) | 109 292.00 | | | 109 292.00 |
EE Grand total (I to V) | 408 031.00 | | | 408 031.00 |
EG Accrued income and payables due within one year | 103 067.00 | | | 103 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 246 120.00 | | 246 119.00 | 246 120.00 |
FG Production sold - services | 362 043.00 | | 362 043.00 | 362 043.00 |
FJ Net sales | 608 163.00 | | 608 162.00 | 608 163.00 |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 999.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 614 114.00 | |
FS Purchases of goods (including customs duties) | | | 173 855.00 | |
FT Inventory change (goods) | | | 289.00 | |
FW Other purchases and external expenses | | | 182 878.00 | |
FX Taxes, duties, and similar payments | | | -4 445.00 | |
FY Salaries and Wages | | | 165 588.00 | |
FZ Social Security Contributions | | | 53 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 321.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 585 937.00 | |
GG - OPERATING RESULT (I - II) | | | 28 177.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402.00 | | | 402.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HF Exceptional expenses on capital transactions | 3 582.00 | | | 3 582.00 |
HH Total exceptional expenses (VIII) | 3 582.00 | | | 3 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 427.00 | | | 618 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 935.00 | | | 589 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 492.00 | | | 28 492.00 |
