| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 937.00 | 937.00 | | 937.00 |
AR Technical installations, industrial equipment and tools | 12 562.00 | 12 562.00 | | 12 562.00 |
AT Other tangible assets | 23 006.00 | 20 863.00 | 2 143.00 | 23 006.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 37 229.00 | 34 362.00 | 2 867.00 | 37 229.00 |
BL Raw materials, supplies | 30 512.00 | | 30 512.00 | 30 512.00 |
BX Customers and related accounts | 62 584.00 | | 62 584.00 | 62 584.00 |
BZ Other receivables | 16 302.00 | | 16 302.00 | 16 302.00 |
CD Marketable securities | 23 791.00 | | 23 791.00 | 23 791.00 |
CF Cash and cash equivalents | 31 005.00 | | 31 005.00 | 31 005.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 165 367.00 | | 165 367.00 | 165 367.00 |
CO Grand total (0 to V) | 202 596.00 | 34 362.00 | 168 234.00 | 202 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 220.00 | | 1 600.00 |
DH Retained earnings | 52 776.00 | 53 156.00 | | 52 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 543.00 | 28 375.00 | | 20 543.00 |
DL TOTAL (I) | 90 919.00 | 98 751.00 | | 90 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 378.00 | 29 303.00 | | 36 378.00 |
DX Trade payables and related accounts | 6 785.00 | 9 408.00 | | 6 785.00 |
DY Tax and social security liabilities | 32 069.00 | 29 252.00 | | 32 069.00 |
EA Other liabilities | 2 082.00 | | | 2 082.00 |
EC TOTAL (IV) | 77 315.00 | 67 963.00 | | 77 315.00 |
EE Grand total (I to V) | 168 234.00 | 166 714.00 | | 168 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 326.00 | | 39 326.00 | 39 326.00 |
FG Production sold - services | 251 577.00 | | 251 577.00 | 251 577.00 |
FJ Net sales | 290 903.00 | | 290 903.00 | 290 903.00 |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 291 689.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 57 040.00 | |
FV Inventory change (raw materials and supplies) | | | -4 237.00 | |
FW Other purchases and external expenses | | | 34 358.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 123 311.00 | |
FZ Social Security Contributions | | | 52 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 267 930.00 | |
GG - OPERATING RESULT (I - II) | | | 23 759.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 3 385.00 | 4 730.00 | | 3 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 038.00 | 292 004.00 | | 292 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 495.00 | 263 629.00 | | 271 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 543.00 | 28 375.00 | | 20 543.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 378.00 | 36 378.00 | | 36 378.00 |
8B Suppliers and Related Accounts | 6 785.00 | 6 785.00 | | 6 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 070.00 | 32 070.00 | | 32 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 584.00 | 80 058.00 | 526.00 | 80 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 315.00 | 77 315.00 | | 77 315.00 |
