| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 596.00 | 1 153.00 | 1 444.00 | 2 596.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 21 481.00 | 21 092.00 | 389.00 | 21 481.00 |
AT Other tangible assets | 37 835.00 | 37 629.00 | 206.00 | 37 835.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 88 038.00 | 59 873.00 | 28 165.00 | 88 038.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 45 784.00 | | 45 784.00 | 45 784.00 |
BZ Other receivables | 2 802.00 | | 2 802.00 | 2 802.00 |
CD Marketable securities | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 48 047.00 | | 48 047.00 | 48 047.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 97 146.00 | | 97 146.00 | 97 146.00 |
CO Grand total (0 to V) | 185 184.00 | 59 873.00 | 125 311.00 | 185 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 68 108.00 | 55 878.00 | | 68 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 260.00 | 12 230.00 | | 9 260.00 |
DL TOTAL (I) | 85 753.00 | 76 493.00 | | 85 753.00 |
DX Trade payables and related accounts | 5 182.00 | 11 535.00 | | 5 182.00 |
DY Tax and social security liabilities | 34 376.00 | 44 986.00 | | 34 376.00 |
EC TOTAL (IV) | 39 558.00 | 56 521.00 | | 39 558.00 |
EE Grand total (I to V) | 125 311.00 | 133 014.00 | | 125 311.00 |
EG Accrued income and payables due within one year | 39 558.00 | 56 521.00 | | 39 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 121.00 | | 229 121.00 | 229 121.00 |
FJ Net sales | 229 121.00 | | 229 121.00 | 229 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285.00 | |
FR Total operating income (I) | | | 230 406.00 | |
FU Purchases of raw materials and other supplies | | | 27 270.00 | |
FV Inventory change (raw materials and supplies) | | | 6 148.00 | |
FW Other purchases and external expenses | | | 60 726.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
FY Salaries and Wages | | | 76 882.00 | |
FZ Social Security Contributions | | | 44 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 219 697.00 | |
GG - OPERATING RESULT (I - II) | | | 10 708.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | | 2 813.00 | | |
HD Total exceptional income (VII) | 2.00 | 2 814.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 557.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 557.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2 257.00 | | 1.00 |
HK Income tax | 1 450.00 | 1 596.00 | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 408.00 | 203 495.00 | | 230 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 148.00 | 191 264.00 | | 221 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 260.00 | 12 230.00 | | 9 260.00 |
