| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 022.00 | | 23 022.00 | 23 022.00 |
AR Technical installations, industrial equipment and tools | 11 647.00 | 5 350.00 | 6 296.00 | 11 647.00 |
AT Other tangible assets | 41 445.00 | 12 964.00 | 28 481.00 | 41 445.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 77 213.00 | 18 314.00 | 58 899.00 | 77 213.00 |
BL Raw materials, supplies | 8 947.00 | | 8 947.00 | 8 947.00 |
BX Customers and related accounts | 29 226.00 | | 29 226.00 | 29 226.00 |
BZ Other receivables | 9 338.00 | | 9 338.00 | 9 338.00 |
CF Cash and cash equivalents | 26 447.00 | | 26 447.00 | 26 447.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 74 400.00 | | 74 400.00 | 74 400.00 |
CO Grand total (0 to V) | 151 613.00 | 18 314.00 | 133 298.00 | 151 613.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 219.00 | 219.00 | | 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 463.00 | 3 991.00 | | 22 463.00 |
DL TOTAL (I) | 78 682.00 | 60 211.00 | | 78 682.00 |
DU Loans and Debts from Credit Institutions (3) | 21 074.00 | 21 966.00 | | 21 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 175.00 | 8 402.00 | | 8 175.00 |
DX Trade payables and related accounts | 10 573.00 | 2 086.00 | | 10 573.00 |
DY Tax and social security liabilities | 10 295.00 | 12 421.00 | | 10 295.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 54 617.00 | 44 875.00 | | 54 617.00 |
EE Grand total (I to V) | 133 298.00 | 105 085.00 | | 133 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 185 324.00 | |
FJ Net sales | | | 185 324.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 187 213.00 | |
FU Purchases of raw materials and other supplies | | | 35 099.00 | |
FV Inventory change (raw materials and supplies) | | | -2 941.00 | |
FW Other purchases and external expenses | | | 53 847.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 50 012.00 | |
FZ Social Security Contributions | | | 17 894.00 | |
GB Operating Expenses - Provisions | | | 5 366.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 244.00 | |
GG - OPERATING RESULT (I - II) | | | 25 969.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 547.00 | 5 583.00 | | 547.00 |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547.00 | 5 548.00 | | 547.00 |
HK Income tax | 3 699.00 | 710.00 | | 3 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 760.00 | 156 961.00 | | 187 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 298.00 | 152 970.00 | | 165 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 463.00 | 3 991.00 | | 22 463.00 |
