| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 244.00 | |
AR Technical installations, industrial equipment and tools | | | 6 631.00 | |
AT Other tangible assets | | | 15 753.00 | |
BH Other financial assets | | | 3 350.00 | |
BJ TOTAL (I) | | | 41 025.00 | |
BX Customers and related accounts | | | 17 520.00 | |
BZ Other receivables | | | 16 603.00 | |
CF Cash and cash equivalents | | | 4 771.00 | |
CH Prepaid expenses | | | 2 085.00 | |
CJ TOTAL (II) | | | 40 980.00 | |
CO Grand total (0 to V) | | | 82 005.00 | |
CU Other investments | | | 45.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DG Other reserves | 9 553.00 | 7 011.00 | | 9 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 417.00 | 2 542.00 | | 8 417.00 |
DL TOTAL (I) | 26 830.00 | 18 413.00 | | 26 830.00 |
DU Loans and Debts from Credit Institutions (3) | 3 468.00 | | | 3 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 517.00 | 24 718.00 | | 17 517.00 |
DX Trade payables and related accounts | 18 952.00 | 14 635.00 | | 18 952.00 |
DY Tax and social security liabilities | 15 236.00 | 10 847.00 | | 15 236.00 |
EA Other liabilities | | 1 957.00 | | |
EC TOTAL (IV) | 55 175.00 | 52 158.00 | | 55 175.00 |
EE Grand total (I to V) | 82 005.00 | 70 571.00 | | 82 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 194 586.00 | |
FJ Net sales | | | 194 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 812.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 197 412.00 | |
FU Purchases of raw materials and other supplies | | | 5 500.00 | |
FW Other purchases and external expenses | | | 86 947.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 67 863.00 | |
FZ Social Security Contributions | | | 17 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 186 096.00 | |
GG - OPERATING RESULT (I - II) | | | 11 316.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 847.00 | 113.00 | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | 113.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | -113.00 | | -847.00 |
HK Income tax | 1 958.00 | | | 1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 413.00 | 162 713.00 | | 197 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 996.00 | 160 171.00 | | 188 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 417.00 | 2 542.00 | | 8 417.00 |
