| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 53 484.00 | 53 484.00 | | 53 484.00 |
AT Other tangible assets | 241 066.00 | 196 634.00 | 44 431.00 | 241 066.00 |
BJ TOTAL (I) | 298 650.00 | 250 118.00 | 48 531.00 | 298 650.00 |
BT Goods | 5 351.00 | | 5 351.00 | 5 351.00 |
BX Customers and related accounts | 108 873.00 | 26 400.00 | 82 473.00 | 108 873.00 |
BZ Other receivables | 67 479.00 | | 67 479.00 | 67 479.00 |
CD Marketable securities | 32 032.00 | | 32 032.00 | 32 032.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 214 291.00 | 26 400.00 | 187 891.00 | 214 291.00 |
CO Grand total (0 to V) | 512 941.00 | 276 518.00 | 236 422.00 | 512 941.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 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 | 94 631.00 | 13 436.00 | | 94 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 650.00 | 81 195.00 | | 3 650.00 |
DL TOTAL (I) | 107 080.00 | 103 431.00 | | 107 080.00 |
DU Loans and Debts from Credit Institutions (3) | 77 086.00 | 98 120.00 | | 77 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 354.00 | 340.00 | | 10 354.00 |
DX Trade payables and related accounts | 11 831.00 | 38 992.00 | | 11 831.00 |
DY Tax and social security liabilities | 30 071.00 | 32 967.00 | | 30 071.00 |
EA Other liabilities | | 371.00 | | |
EC TOTAL (IV) | 129 342.00 | 170 790.00 | | 129 342.00 |
EE Grand total (I to V) | 236 422.00 | 274 221.00 | | 236 422.00 |
EG Accrued income and payables due within one year | 72 632.00 | 72 739.00 | | 72 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 803.00 | 19 120.00 | 469 923.00 | 450 803.00 |
FJ Net sales | 450 803.00 | 19 120.00 | 469 923.00 | 450 803.00 |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 470 360.00 | |
FS Purchases of goods (including customs duties) | | | 153 756.00 | |
FT Inventory change (goods) | | | 444.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 137 697.00 | |
FX Taxes, duties, and similar payments | | | 6 585.00 | |
FY Salaries and Wages | | | 103 316.00 | |
FZ Social Security Contributions | | | 33 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 176.00 | |
GE Other Expenses | | | 3 293.00 | |
GF Total Operating Expenses (II) | | | 465 120.00 | |
GG - OPERATING RESULT (I - II) | | | 5 240.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 694.00 | 3 449.00 | | 2 694.00 |
HB Exceptional income from capital transactions | | 24 500.00 | | |
HD Total exceptional income (VII) | 2 694.00 | 27 949.00 | | 2 694.00 |
HE Exceptional expenses on management operations | 2 318.00 | 405.00 | | 2 318.00 |
HF Exceptional expenses on capital transactions | | 329.00 | | |
HH Total exceptional expenses (VIII) | 2 318.00 | 734.00 | | 2 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | 27 215.00 | | 376.00 |
HK Income tax | | 5 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 086.00 | 526 961.00 | | 473 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 436.00 | 445 767.00 | | 469 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 650.00 | 81 195.00 | | 3 650.00 |
