| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 1 097.00 | 1 097.00 | | 1 097.00 |
AP Buildings | 2 403.00 | 1 914.00 | 488.00 | 2 403.00 |
AR Technical installations, industrial equipment and tools | 46 288.00 | 45 315.00 | 974.00 | 46 288.00 |
AT Other tangible assets | 123 538.00 | 96 677.00 | 26 861.00 | 123 538.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 293 422.00 | 145 003.00 | 148 419.00 | 293 422.00 |
BX Customers and related accounts | 33 751.00 | | 33 751.00 | 33 751.00 |
BZ Other receivables | 2 199.00 | | 2 199.00 | 2 199.00 |
CF Cash and cash equivalents | 94 055.00 | | 94 055.00 | 94 055.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 130 052.00 | | 130 052.00 | 130 052.00 |
CO Grand total (0 to V) | 423 475.00 | 145 003.00 | 278 472.00 | 423 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 22 867.00 | | | 22 867.00 |
DH Retained earnings | 124 803.00 | | | 124 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 084.00 | | | 17 084.00 |
DL TOTAL (I) | 173 139.00 | | | 173 139.00 |
DU Loans and Debts from Credit Institutions (3) | 22 063.00 | | | 22 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636.00 | | | 1 636.00 |
DX Trade payables and related accounts | 6 144.00 | | | 6 144.00 |
DY Tax and social security liabilities | 24 489.00 | | | 24 489.00 |
EA Other liabilities | 51 000.00 | | | 51 000.00 |
EC TOTAL (IV) | 105 333.00 | | | 105 333.00 |
EE Grand total (I to V) | 278 472.00 | | | 278 472.00 |
EG Accrued income and payables due within one year | 105 333.00 | | | 105 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 214.00 | | 15 214.00 | 15 214.00 |
FG Production sold - services | 249 759.00 | 1 978.00 | 251 737.00 | 249 759.00 |
FJ Net sales | 264 974.00 | 1 978.00 | 266 951.00 | 264 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 280.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 274 236.00 | |
FS Purchases of goods (including customs duties) | | | 1 024.00 | |
FT Inventory change (goods) | | | 593.00 | |
FW Other purchases and external expenses | | | 128 187.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 95 654.00 | |
FZ Social Security Contributions | | | 17 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 712.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 256 199.00 | |
GG - OPERATING RESULT (I - II) | | | 18 037.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 280.00 | | | 7 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 236.00 | | | 274 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 152.00 | | | 257 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 084.00 | | | 17 084.00 |
