| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 999.00 | 371.00 | 628.00 | 999.00 |
AR Technical installations, industrial equipment and tools | 5 444.00 | 5 444.00 | | 5 444.00 |
AT Other tangible assets | 16 732.00 | 14 566.00 | 2 167.00 | 16 732.00 |
BJ TOTAL (I) | 23 175.00 | 20 381.00 | 2 795.00 | 23 175.00 |
BX Customers and related accounts | 51 051.00 | | 51 051.00 | 51 051.00 |
BZ Other receivables | 5 911.00 | | 5 911.00 | 5 911.00 |
CD Marketable securities | 8 450.00 | | 8 450.00 | 8 450.00 |
CF Cash and cash equivalents | 58 253.00 | | 58 253.00 | 58 253.00 |
CJ TOTAL (II) | 123 665.00 | | 123 665.00 | 123 665.00 |
CO Grand total (0 to V) | 146 840.00 | 20 381.00 | 126 460.00 | 146 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 42 749.00 | 31 199.00 | | 42 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 361.00 | 11 551.00 | | 16 361.00 |
DL TOTAL (I) | 59 111.00 | 42 750.00 | | 59 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 216.00 | 46 431.00 | | 23 216.00 |
DX Trade payables and related accounts | 9 847.00 | 1 438.00 | | 9 847.00 |
DY Tax and social security liabilities | 17 677.00 | | | 17 677.00 |
EA Other liabilities | 16 607.00 | 3 784.00 | | 16 607.00 |
EC TOTAL (IV) | 67 348.00 | 51 652.00 | | 67 348.00 |
EE Grand total (I to V) | 126 460.00 | 94 402.00 | | 126 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 137 416.00 | |
FJ Net sales | | | 137 416.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 137 444.00 | |
FU Purchases of raw materials and other supplies | | | 45 734.00 | |
FW Other purchases and external expenses | | | 18 035.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 37 581.00 | |
FZ Social Security Contributions | | | 11 670.00 | |
GB Operating Expenses - Provisions | | | 2 986.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 119 205.00 | |
GG - OPERATING RESULT (I - II) | | | 18 239.00 | |
GP Total financial income (V) | | | 127.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 893.00 | 920.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | -920.00 | | -893.00 |
HK Income tax | 714.00 | | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 571.00 | 134 789.00 | | 137 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 210.00 | 123 239.00 | | 121 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 361.00 | 11 551.00 | | 16 361.00 |
