| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 6 071.00 | 6 071.00 | | 6 071.00 |
AT Other tangible assets | 48 633.00 | 46 570.00 | 2 064.00 | 48 633.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 131 395.00 | 52 641.00 | 78 754.00 | 131 395.00 |
BL Raw materials, supplies | 46 624.00 | | 46 624.00 | 46 624.00 |
BX Customers and related accounts | 117 147.00 | 11 377.00 | 105 770.00 | 117 147.00 |
BZ Other receivables | 16 209.00 | | 16 209.00 | 16 209.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 980.00 | 11 377.00 | 168 603.00 | 179 980.00 |
CO Grand total (0 to V) | 311 375.00 | 64 018.00 | 247 357.00 | 311 375.00 |
CP Shares due in less than one year | 1 690.00 | | | 1 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 339.00 | 9 753.00 | | 32 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 086.00 | 22 585.00 | | 4 086.00 |
DL TOTAL (I) | 41 924.00 | 37 839.00 | | 41 924.00 |
DU Loans and Debts from Credit Institutions (3) | 13 521.00 | 210.00 | | 13 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 942.00 | 356.00 | | 1 942.00 |
DX Trade payables and related accounts | 21 552.00 | 27 614.00 | | 21 552.00 |
DY Tax and social security liabilities | 162 455.00 | 198 062.00 | | 162 455.00 |
EA Other liabilities | 5 963.00 | 180.00 | | 5 963.00 |
EC TOTAL (IV) | 205 433.00 | 226 422.00 | | 205 433.00 |
EE Grand total (I to V) | 247 357.00 | 264 260.00 | | 247 357.00 |
EG Accrued income and payables due within one year | 205 433.00 | 226 422.00 | | 205 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 406 837.00 | | 406 837.00 | 406 837.00 |
FJ Net sales | 406 837.00 | | 406 837.00 | 406 837.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036.00 | |
FR Total operating income (I) | | | 407 874.00 | |
FU Purchases of raw materials and other supplies | | | 75 948.00 | |
FV Inventory change (raw materials and supplies) | | | -15 912.00 | |
FW Other purchases and external expenses | | | 70 177.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 162 828.00 | |
FZ Social Security Contributions | | | 95 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 377.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 404 224.00 | |
GG - OPERATING RESULT (I - II) | | | 3 650.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 305.00 | | | 3 305.00 |
HD Total exceptional income (VII) | 3 305.00 | | | 3 305.00 |
HE Exceptional expenses on management operations | 1 772.00 | 853.00 | | 1 772.00 |
HF Exceptional expenses on capital transactions | 28.00 | 613.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 1 466.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 504.00 | -1 466.00 | | 1 504.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 178.00 | 739 793.00 | | 411 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 093.00 | 717 208.00 | | 407 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 086.00 | 22 585.00 | | 4 086.00 |
