| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 688.00 | 3 688.00 | | 3 688.00 |
AH Goodwill | 6 150.00 | | 6 150.00 | 6 150.00 |
AP Buildings | 4 536.00 | 1 364.00 | 3 172.00 | 4 536.00 |
AR Technical installations, industrial equipment and tools | 27 174.00 | 16 962.00 | 10 212.00 | 27 174.00 |
AT Other tangible assets | 11 276.00 | 5 136.00 | 6 139.00 | 11 276.00 |
BJ TOTAL (I) | 52 826.00 | 27 152.00 | 25 674.00 | 52 826.00 |
BX Customers and related accounts | 23 218.00 | | 23 218.00 | 23 218.00 |
BZ Other receivables | 37 331.00 | | 37 331.00 | 37 331.00 |
CF Cash and cash equivalents | 52 386.00 | | 52 386.00 | 52 386.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 936.00 | | 112 936.00 | 112 936.00 |
CO Grand total (0 to V) | 165 762.00 | 27 152.00 | 138 610.00 | 165 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 318 835.00 | | 30 000.00 |
DD Legal reserve (1) | 3 172.00 | 2 435.00 | | 3 172.00 |
DH Retained earnings | | -288 835.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 139.00 | 14 746.00 | | 20 139.00 |
DL TOTAL (I) | 53 312.00 | 47 181.00 | | 53 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 092.00 | 21 995.00 | | 32 092.00 |
DX Trade payables and related accounts | 22 521.00 | 13 524.00 | | 22 521.00 |
DY Tax and social security liabilities | 20 426.00 | 34 551.00 | | 20 426.00 |
EA Other liabilities | 10 257.00 | 4 065.00 | | 10 257.00 |
EC TOTAL (IV) | 85 298.00 | 74 135.00 | | 85 298.00 |
EE Grand total (I to V) | 138 610.00 | 121 316.00 | | 138 610.00 |
EG Accrued income and payables due within one year | 55 298.00 | 74 135.00 | | 55 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 333 183.00 | |
FJ Net sales | | | 333 183.00 | |
FO Operating subsidies | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 063.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 338 747.00 | |
FV Inventory change (raw materials and supplies) | | | 88 651.00 | |
FW Other purchases and external expenses | | | 84 722.00 | |
FX Taxes, duties, and similar payments | | | 5 410.00 | |
FY Salaries and Wages | | | 93 491.00 | |
FZ Social Security Contributions | | | 41 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 317 002.00 | |
GG - OPERATING RESULT (I - II) | | | 21 745.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 093.00 | | | 1 093.00 |
HB Exceptional income from capital transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 2 218.00 | | | 2 218.00 |
HE Exceptional expenses on management operations | 269.00 | 225.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 225.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 949.00 | -225.00 | | 1 949.00 |
HK Income tax | 3 554.00 | 2 642.00 | | 3 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 965.00 | 315 956.00 | | 340 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 826.00 | 301 210.00 | | 320 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 139.00 | 14 746.00 | | 20 139.00 |
