| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 578.00 | 13.00 | 565.00 | 578.00 |
AR Technical installations, industrial equipment and tools | 186 527.00 | 111 528.00 | 74 999.00 | 186 527.00 |
AT Other tangible assets | 29 713.00 | 16 415.00 | 13 298.00 | 29 713.00 |
BH Other financial assets | 1 315.00 | | 1 315.00 | 1 315.00 |
BJ TOTAL (I) | 218 133.00 | 127 956.00 | 90 177.00 | 218 133.00 |
BT Goods | 1 143.00 | | 1 143.00 | 1 143.00 |
BX Customers and related accounts | 58 832.00 | 1 627.00 | 57 204.00 | 58 832.00 |
BZ Other receivables | 5 440.00 | 430.00 | 5 010.00 | 5 440.00 |
CF Cash and cash equivalents | 31 985.00 | | 31 985.00 | 31 985.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 97 760.00 | 2 057.00 | 95 702.00 | 97 760.00 |
CO Grand total (0 to V) | 315 892.00 | 130 013.00 | 185 879.00 | 315 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DD Legal reserve (1) | 373.00 | | | 373.00 |
DG Other reserves | 45 570.00 | | | 45 570.00 |
DH Retained earnings | 10 164.00 | | | 10 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 164.00 | | | 40 164.00 |
DL TOTAL (I) | 86 907.00 | | | 86 907.00 |
DU Loans and Debts from Credit Institutions (3) | 12 797.00 | | | 12 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 578.00 | | | 50 578.00 |
DX Trade payables and related accounts | 9 147.00 | | | 9 147.00 |
DY Tax and social security liabilities | 26 042.00 | | | 26 042.00 |
EA Other liabilities | 409.00 | | | 409.00 |
EC TOTAL (IV) | 98 973.00 | | | 98 973.00 |
EE Grand total (I to V) | 185 879.00 | | | 185 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 311.00 | | 51 311.00 | 51 311.00 |
FG Production sold - services | 225 433.00 | | 225 433.00 | 225 433.00 |
FJ Net sales | 276 744.00 | | 276 744.00 | 276 744.00 |
FO Operating subsidies | | | 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FR Total operating income (I) | | | 276 772.00 | |
FT Inventory change (goods) | | | 33 421.00 | |
FU Purchases of raw materials and other supplies | | | -60.00 | |
FV Inventory change (raw materials and supplies) | | | 8 686.00 | |
FW Other purchases and external expenses | | | 85 275.00 | |
FX Taxes, duties, and similar payments | | | 3 159.00 | |
FY Salaries and Wages | | | 60 349.00 | |
FZ Social Security Contributions | | | 18 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 557.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 235 058.00 | |
GG - OPERATING RESULT (I - II) | | | 41 714.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 775.00 | | | 8 775.00 |
HB Exceptional income from capital transactions | 19 592.00 | 8 775.00 | | 19 592.00 |
HD Total exceptional income (VII) | 8 775.00 | | | 8 775.00 |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HF Exceptional expenses on capital transactions | 12 959.00 | | | 12 959.00 |
HG Exceptional depreciation and provisions | 5 150.00 | | | 5 150.00 |
HH Total exceptional expenses (VIII) | 5 150.00 | | | 5 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 625.00 | | | 3 625.00 |
HK Income tax | 4 853.00 | | | 4 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 562.00 | | | 285 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 398.00 | | | 245 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 164.00 | | | 40 164.00 |
