| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 222 252.00 | 170 482.00 | 51 770.00 | 222 252.00 |
AT Other tangible assets | 305 296.00 | 217 553.00 | 87 743.00 | 305 296.00 |
BH Other financial assets | 29 309.00 | | 29 309.00 | 29 309.00 |
BJ TOTAL (I) | 561 430.00 | 388 035.00 | 173 395.00 | 561 430.00 |
BT Goods | 7 496.00 | | 7 496.00 | 7 496.00 |
BZ Other receivables | 17 906.00 | | 17 906.00 | 17 906.00 |
CF Cash and cash equivalents | 118 288.00 | | 118 288.00 | 118 288.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 147 116.00 | | 147 116.00 | 147 116.00 |
CO Grand total (0 to V) | 708 546.00 | 388 035.00 | 320 511.00 | 708 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 778.00 | | | 778.00 |
DH Retained earnings | 63 954.00 | | | 63 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 668.00 | | | 33 668.00 |
DL TOTAL (I) | 106 023.00 | | | 106 023.00 |
DU Loans and Debts from Credit Institutions (3) | 57 450.00 | | | 57 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 862.00 | | | 36 862.00 |
DX Trade payables and related accounts | 24 155.00 | | | 24 155.00 |
DY Tax and social security liabilities | 96 021.00 | | | 96 021.00 |
EC TOTAL (IV) | 214 488.00 | | | 214 488.00 |
EE Grand total (I to V) | 320 511.00 | | | 320 511.00 |
EG Accrued income and payables due within one year | 195 238.00 | | | 195 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 159 507.00 | | 1 159 507.00 | 1 159 507.00 |
FJ Net sales | 1 159 507.00 | | 1 159 507.00 | 1 159 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 160 668.00 | |
FS Purchases of goods (including customs duties) | | | 237 452.00 | |
FT Inventory change (goods) | | | 777.00 | |
FU Purchases of raw materials and other supplies | | | -356.00 | |
FW Other purchases and external expenses | | | 257 271.00 | |
FX Taxes, duties, and similar payments | | | 36 373.00 | |
FY Salaries and Wages | | | 425 346.00 | |
FZ Social Security Contributions | | | 148 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 759.00 | |
GF Total Operating Expenses (II) | | | 1 141 131.00 | |
GG - OPERATING RESULT (I - II) | | | 19 537.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 996.00 | | | 996.00 |
HB Exceptional income from capital transactions | 7 667.00 | | | 7 667.00 |
HD Total exceptional income (VII) | 7 667.00 | | | 7 667.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 6 811.00 | | | 6 811.00 |
HH Total exceptional expenses (VIII) | 6 879.00 | | | 6 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | | | 788.00 |
HK Income tax | -16 503.00 | | | -16 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 335.00 | | | 1 168 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 667.00 | | | 1 134 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 668.00 | | | 33 668.00 |
