| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | -65.00 | 65.00 | |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 365.00 | 335.00 | 3 700.00 |
AT Other tangible assets | 20 322.00 | 13 241.00 | 7 081.00 | 20 322.00 |
BH Other financial assets | 1 912.00 | | 1 912.00 | 1 912.00 |
BJ TOTAL (I) | 25 933.00 | 16 542.00 | 9 392.00 | 25 933.00 |
BN Goods in progress | 48 110.00 | | 48 110.00 | 48 110.00 |
BX Customers and related accounts | 80 253.00 | | 80 253.00 | 80 253.00 |
BZ Other receivables | 48 523.00 | | 48 523.00 | 48 523.00 |
CF Cash and cash equivalents | 29 995.00 | | 29 995.00 | 29 995.00 |
CJ TOTAL (II) | 206 881.00 | | 206 881.00 | 206 881.00 |
CO Grand total (0 to V) | 232 815.00 | 16 542.00 | 216 273.00 | 232 815.00 |
CP Shares due in less than one year | 1 912.00 | | | 1 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 133 222.00 | 86 477.00 | | 133 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 975.00 | 46 745.00 | | 23 975.00 |
DL TOTAL (I) | 165 997.00 | 142 022.00 | | 165 997.00 |
DU Loans and Debts from Credit Institutions (3) | -39.00 | 698.00 | | -39.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 746.00 | | |
DX Trade payables and related accounts | 2 229.00 | 12 249.00 | | 2 229.00 |
DY Tax and social security liabilities | 48 086.00 | 100 493.00 | | 48 086.00 |
EC TOTAL (IV) | 50 276.00 | 120 186.00 | | 50 276.00 |
EE Grand total (I to V) | 216 273.00 | 262 208.00 | | 216 273.00 |
EG Accrued income and payables due within one year | 50 315.00 | 120 186.00 | | 50 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 275.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 464 361.00 | | 464 361.00 | 464 361.00 |
FJ Net sales | 464 361.00 | | 464 361.00 | 464 361.00 |
FM Inventory production | | | 48 110.00 | |
FO Operating subsidies | | | 7 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 270.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 540 347.00 | |
FU Purchases of raw materials and other supplies | | | 3 336.00 | |
FW Other purchases and external expenses | | | 155 762.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 310 198.00 | |
FZ Social Security Contributions | | | 50 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 770.00 | |
GE Other Expenses | | | -785.00 | |
GF Total Operating Expenses (II) | | | 527 071.00 | |
GG - OPERATING RESULT (I - II) | | | 13 275.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 302.00 | | |
HA Exceptional income from management transactions | 53.00 | 369.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 369.00 | | 53.00 |
HE Exceptional expenses on management operations | 1 382.00 | 1 309.00 | | 1 382.00 |
HH Total exceptional expenses (VIII) | 1 382.00 | 1 309.00 | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 329.00 | -941.00 | | -1 329.00 |
HK Income tax | -12 256.00 | -10 489.00 | | -12 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 400.00 | 668 094.00 | | 540 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 425.00 | 621 349.00 | | 516 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 975.00 | 46 745.00 | | 23 975.00 |
