| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 097.00 | 1 097.00 | | 1 097.00 |
AR Technical installations, industrial equipment and tools | 111 802.00 | 99 985.00 | 11 817.00 | 111 802.00 |
AT Other tangible assets | 9 518.00 | 9 461.00 | 57.00 | 9 518.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 122 434.00 | 110 544.00 | 11 890.00 | 122 434.00 |
BT Goods | 9 841.00 | | 9 841.00 | 9 841.00 |
BX Customers and related accounts | 86 860.00 | 9 440.00 | 77 420.00 | 86 860.00 |
BZ Other receivables | 5 452.00 | | 5 452.00 | 5 452.00 |
CF Cash and cash equivalents | 101 422.00 | | 101 422.00 | 101 422.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 204 469.00 | 9 440.00 | 195 029.00 | 204 469.00 |
CO Grand total (0 to V) | 326 904.00 | 119 984.00 | 206 920.00 | 326 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 131.00 | 4 131.00 | | 4 131.00 |
DD Legal reserve (1) | 4 131.00 | 4 131.00 | | 4 131.00 |
DE Statutory or contractual reserves | 9 186.00 | 9 186.00 | | 9 186.00 |
DF Regulated reserves (1) | 103 705.00 | 103 705.00 | | 103 705.00 |
DH Retained earnings | -44 747.00 | -19 309.00 | | -44 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 816.00 | -25 439.00 | | 10 816.00 |
DK Regulated provisions | 34 336.00 | 34 267.00 | | 34 336.00 |
DL TOTAL (I) | 121 559.00 | 110 673.00 | | 121 559.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 108.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 1 054.00 | | 1 054.00 |
DX Trade payables and related accounts | 31 066.00 | 29 451.00 | | 31 066.00 |
DY Tax and social security liabilities | 52 215.00 | 59 739.00 | | 52 215.00 |
EA Other liabilities | 916.00 | | | 916.00 |
EC TOTAL (IV) | 85 360.00 | 90 354.00 | | 85 360.00 |
EE Grand total (I to V) | 206 920.00 | 201 027.00 | | 206 920.00 |
EG Accrued income and payables due within one year | 85 360.00 | 90 354.00 | | 85 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 369 670.00 | |
FJ Net sales | | | 369 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 856.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 372 529.00 | |
FS Purchases of goods (including customs duties) | | | 67 450.00 | |
FT Inventory change (goods) | | | -3 117.00 | |
FU Purchases of raw materials and other supplies | | | 1 252.00 | |
FW Other purchases and external expenses | | | 124 466.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 109 988.00 | |
FZ Social Security Contributions | | | 47 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 743.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 362 428.00 | |
GG - OPERATING RESULT (I - II) | | | 10 100.00 | |
GL Other interest and similar income | | | 910.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 439.00 | 480 631.00 | | 373 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 623.00 | 506 070.00 | | 362 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 816.00 | -25 438.00 | | 10 816.00 |
