| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 21 717.00 | 17 169.00 | 4 547.00 | 21 717.00 |
AT Other tangible assets | 12 995.00 | 7 587.00 | 5 408.00 | 12 995.00 |
BJ TOTAL (I) | 102 713.00 | 24 756.00 | 77 956.00 | 102 713.00 |
BL Raw materials, supplies | 30 111.00 | | 30 111.00 | 30 111.00 |
BX Customers and related accounts | 416 224.00 | | 416 224.00 | 416 224.00 |
BZ Other receivables | 23 306.00 | | 23 306.00 | 23 306.00 |
CD Marketable securities | 19 000.00 | | 19 000.00 | 19 000.00 |
CF Cash and cash equivalents | 98 016.00 | | 98 016.00 | 98 016.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 590 346.00 | | 590 346.00 | 590 346.00 |
CO Grand total (0 to V) | 693 059.00 | 24 756.00 | 668 302.00 | 693 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 282 877.00 | 254 209.00 | | 282 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 850.00 | 56 668.00 | | 14 850.00 |
DK Regulated provisions | 130.00 | 507.00 | | 130.00 |
DL TOTAL (I) | 308 859.00 | 322 385.00 | | 308 859.00 |
DQ Provisions for Expenses | 62 382.00 | 57 393.00 | | 62 382.00 |
DR TOTAL (IV) | 62 382.00 | 57 393.00 | | 62 382.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 221.00 | | 211.00 |
DX Trade payables and related accounts | 151 986.00 | 144 731.00 | | 151 986.00 |
DY Tax and social security liabilities | 113 378.00 | 170 715.00 | | 113 378.00 |
EA Other liabilities | 31 485.00 | 427.00 | | 31 485.00 |
EC TOTAL (IV) | 297 061.00 | 316 094.00 | | 297 061.00 |
EE Grand total (I to V) | 668 302.00 | 695 873.00 | | 668 302.00 |
EG Accrued income and payables due within one year | 297 061.00 | 316 094.00 | | 297 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 148.00 | | 148.00 | 148.00 |
FG Production sold - services | 1 513 186.00 | | 1 513 186.00 | 1 513 186.00 |
FJ Net sales | 1 513 334.00 | | 1 513 334.00 | 1 513 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 495.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 517 874.00 | |
FU Purchases of raw materials and other supplies | | | 638 208.00 | |
FV Inventory change (raw materials and supplies) | | | -12 602.00 | |
FW Other purchases and external expenses | | | 333 456.00 | |
FX Taxes, duties, and similar payments | | | 7 273.00 | |
FY Salaries and Wages | | | 347 674.00 | |
FZ Social Security Contributions | | | 175 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 989.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 498 527.00 | |
GG - OPERATING RESULT (I - II) | | | 19 346.00 | |
GL Other interest and similar income | | | 1 165.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 401.00 | 505.00 | | 401.00 |
HD Total exceptional income (VII) | 401.00 | 505.00 | | 401.00 |
HE Exceptional expenses on management operations | 1 484.00 | 331.00 | | 1 484.00 |
HG Exceptional depreciation and provisions | 24.00 | 79.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 1 509.00 | 410.00 | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | 94.00 | | -1 108.00 |
HK Income tax | 4 508.00 | 8 213.00 | | 4 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 440.00 | 1 940 740.00 | | 1 519 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 590.00 | 1 884 072.00 | | 1 504 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 850.00 | 56 668.00 | | 14 850.00 |
