| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 018.00 | 1 923.00 | 2 095.00 | 4 018.00 |
AR Technical installations, industrial equipment and tools | 51 405.00 | 46 026.00 | 5 379.00 | 51 405.00 |
AT Other tangible assets | 30 671.00 | 24 230.00 | 6 440.00 | 30 671.00 |
BJ TOTAL (I) | 86 094.00 | 72 180.00 | 13 914.00 | 86 094.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 11 389.00 | | 11 389.00 | 11 389.00 |
BX Customers and related accounts | 42 880.00 | | 42 880.00 | 42 880.00 |
BZ Other receivables | 23 616.00 | | 23 616.00 | 23 616.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 727.00 | | 16 727.00 | 16 727.00 |
CJ TOTAL (II) | 97 112.00 | | 97 112.00 | 97 112.00 |
CO Grand total (0 to V) | 183 206.00 | 72 180.00 | 111 026.00 | 183 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 483.00 | 1 483.00 | | 1 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 273.00 | 27 449.00 | | 29 273.00 |
DK Regulated provisions | 6 009.00 | | | 6 009.00 |
DL TOTAL (I) | 60 755.00 | 58 932.00 | | 60 755.00 |
DU Loans and Debts from Credit Institutions (3) | 13 950.00 | 19 276.00 | | 13 950.00 |
DX Trade payables and related accounts | 23 456.00 | 9 883.00 | | 23 456.00 |
DY Tax and social security liabilities | 12 673.00 | 5 097.00 | | 12 673.00 |
EA Other liabilities | 191.00 | 3 438.00 | | 191.00 |
EC TOTAL (IV) | 50 271.00 | 37 694.00 | | 50 271.00 |
EE Grand total (I to V) | 111 026.00 | 96 626.00 | | 111 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 213.00 | | 117 213.00 | 117 213.00 |
FG Production sold - services | 119 732.00 | | 119 732.00 | 119 732.00 |
FJ Net sales | 236 945.00 | | 236 945.00 | 236 945.00 |
FM Inventory production | | | -404.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 042.00 | |
FS Purchases of goods (including customs duties) | | | 54 283.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 73 283.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 44 791.00 | |
FZ Social Security Contributions | | | 27 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 231.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 213 370.00 | |
GG - OPERATING RESULT (I - II) | | | 24 672.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 416.00 | 1 535.00 | | 3 416.00 |
HB Exceptional income from capital transactions | 1 917.00 | 799.00 | | 1 917.00 |
HD Total exceptional income (VII) | 5 333.00 | 2 334.00 | | 5 333.00 |
HE Exceptional expenses on management operations | 417.00 | 90.00 | | 417.00 |
HF Exceptional expenses on capital transactions | | 3 002.00 | | |
HG Exceptional depreciation and provisions | 6 009.00 | | | 6 009.00 |
HH Total exceptional expenses (VIII) | 417.00 | 3 092.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 916.00 | -758.00 | | 4 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 375.00 | 182 150.00 | | 243 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 102.00 | 154 701.00 | | 214 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 273.00 | 27 449.00 | | 29 273.00 |
