| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 688.00 | | 6 688.00 | 6 688.00 |
AR Technical installations, industrial equipment and tools | 72 902.00 | 66 118.00 | 6 784.00 | 72 902.00 |
AT Other tangible assets | 40 741.00 | 31 055.00 | 9 687.00 | 40 741.00 |
BD Other fixed assets | 4 654.00 | | 4 654.00 | 4 654.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 129 415.00 | 97 173.00 | 32 242.00 | 129 415.00 |
BL Raw materials, supplies | 9 481.00 | | 9 481.00 | 9 481.00 |
BX Customers and related accounts | 63 219.00 | | 63 219.00 | 63 219.00 |
BZ Other receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
CF Cash and cash equivalents | 73 560.00 | | 73 560.00 | 73 560.00 |
CH Prepaid expenses | 6 292.00 | | 6 292.00 | 6 292.00 |
CJ TOTAL (II) | 153 809.00 | | 153 809.00 | 153 809.00 |
CO Grand total (0 to V) | 283 224.00 | 97 173.00 | 186 051.00 | 283 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 37 392.00 | 34 628.00 | | 37 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 353.00 | 2 764.00 | | 34 353.00 |
DL TOTAL (I) | 93 745.00 | 59 392.00 | | 93 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 641.00 | 4 772.00 | | 4 641.00 |
DX Trade payables and related accounts | 19 028.00 | 8 329.00 | | 19 028.00 |
DY Tax and social security liabilities | 36 578.00 | 27 852.00 | | 36 578.00 |
EA Other liabilities | 32 059.00 | 37 858.00 | | 32 059.00 |
EC TOTAL (IV) | 92 306.00 | 78 814.00 | | 92 306.00 |
EE Grand total (I to V) | 186 051.00 | 138 206.00 | | 186 051.00 |
EG Accrued income and payables due within one year | 92 306.00 | 46 886.00 | | 92 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 385 140.00 | | 385 140.00 | 385 140.00 |
FJ Net sales | 385 140.00 | | 385 140.00 | 385 140.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 508.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 397 405.00 | |
FU Purchases of raw materials and other supplies | | | 78 304.00 | |
FV Inventory change (raw materials and supplies) | | | -492.00 | |
FW Other purchases and external expenses | | | 52 144.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 165 228.00 | |
FZ Social Security Contributions | | | 55 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 362.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 361 861.00 | |
GG - OPERATING RESULT (I - II) | | | 35 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 508.00 | 4 518.00 | | 8 508.00 |
A2 TOTAL ASSETS | 16 098.00 | 27 995.00 | | 16 098.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 1 247.00 | 670.00 | | 1 247.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | 670.00 | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228.00 | -670.00 | | -1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 461.00 | 323 577.00 | | 397 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 108.00 | 320 813.00 | | 363 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 353.00 | 2 764.00 | | 34 353.00 |
