| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 080.00 | 8 383.00 | 7 697.00 | 16 080.00 |
AT Other tangible assets | 29 406.00 | 14 578.00 | 14 828.00 | 29 406.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 45 535.00 | 22 961.00 | 22 574.00 | 45 535.00 |
BT Goods | 3 651.00 | | 3 651.00 | 3 651.00 |
BX Customers and related accounts | 73 207.00 | | 73 207.00 | 73 207.00 |
BZ Other receivables | 5 350.00 | | 5 350.00 | 5 350.00 |
CF Cash and cash equivalents | 53 851.00 | | 53 851.00 | 53 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 058.00 | | 136 058.00 | 136 058.00 |
CO Grand total (0 to V) | 181 593.00 | 22 961.00 | 158 632.00 | 181 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 57 254.00 | 55 606.00 | | 57 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 795.00 | 1 649.00 | | 1 795.00 |
DL TOTAL (I) | 64 549.00 | 62 754.00 | | 64 549.00 |
DU Loans and Debts from Credit Institutions (3) | 17 664.00 | 24 320.00 | | 17 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 773.00 | 8 370.00 | | 20 773.00 |
DX Trade payables and related accounts | 17 598.00 | 17 164.00 | | 17 598.00 |
DY Tax and social security liabilities | 36 759.00 | 38 731.00 | | 36 759.00 |
EA Other liabilities | 1 289.00 | | | 1 289.00 |
EC TOTAL (IV) | 94 083.00 | 88 586.00 | | 94 083.00 |
EE Grand total (I to V) | 158 632.00 | 151 340.00 | | 158 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 163 438.00 | | 163 438.00 | 163 438.00 |
FG Production sold - services | 184 603.00 | | 184 603.00 | 184 603.00 |
FJ Net sales | 348 041.00 | | 348 041.00 | 348 041.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 121.00 | |
FQ Other income | | | 3 845.00 | |
FR Total operating income (I) | | | 376 757.00 | |
FT Inventory change (goods) | | | 470.00 | |
FU Purchases of raw materials and other supplies | | | 131 291.00 | |
FW Other purchases and external expenses | | | 60 916.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 149 201.00 | |
FZ Social Security Contributions | | | 13 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 833.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 366 628.00 | |
GG - OPERATING RESULT (I - II) | | | 10 129.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 34 312.00 | | | 34 312.00 |
HG Exceptional depreciation and provisions | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 35 220.00 | | | 35 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 220.00 | | | -5 220.00 |
HK Income tax | 2 795.00 | 714.00 | | 2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 757.00 | 374 247.00 | | 406 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 962.00 | 372 598.00 | | 404 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 795.00 | 1 649.00 | | 1 795.00 |
