| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 24 117.00 | 883.00 | 25 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 25 388.00 | 23 429.00 | 1 958.00 | 25 388.00 |
AT Other tangible assets | 10 605.00 | 5 219.00 | 5 386.00 | 10 605.00 |
BH Other financial assets | 4 726.00 | | 4 726.00 | 4 726.00 |
BJ TOTAL (I) | 135 719.00 | 52 765.00 | 82 954.00 | 135 719.00 |
BT Goods | 40 213.00 | | 40 213.00 | 40 213.00 |
BX Customers and related accounts | 4 954.00 | | 4 954.00 | 4 954.00 |
BZ Other receivables | 5 559.00 | | 5 559.00 | 5 559.00 |
CF Cash and cash equivalents | 118 082.00 | | 118 082.00 | 118 082.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 169 573.00 | | 169 573.00 | 169 573.00 |
CO Grand total (0 to V) | 305 292.00 | 52 765.00 | 252 526.00 | 305 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 1 521.00 | 1 521.00 | | 1 521.00 |
DG Other reserves | 20 352.00 | 10 719.00 | | 20 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 625.00 | 9 633.00 | | 11 625.00 |
DL TOTAL (I) | 38 598.00 | 26 973.00 | | 38 598.00 |
DU Loans and Debts from Credit Institutions (3) | 48 620.00 | 70 441.00 | | 48 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 611.00 | 37 611.00 | | 42 611.00 |
DX Trade payables and related accounts | 73 796.00 | 71 639.00 | | 73 796.00 |
DY Tax and social security liabilities | 48 901.00 | 48 774.00 | | 48 901.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 213 928.00 | 228 492.00 | | 213 928.00 |
EE Grand total (I to V) | 252 526.00 | 255 465.00 | | 252 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 319 103.00 | 62 702.00 | 381 805.00 | 319 103.00 |
FG Production sold - services | 241 084.00 | 44 601.00 | 285 684.00 | 241 084.00 |
FJ Net sales | 560 187.00 | 107 303.00 | 667 490.00 | 560 187.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 669 747.00 | |
FS Purchases of goods (including customs duties) | | | 270 974.00 | |
FT Inventory change (goods) | | | -2 589.00 | |
FW Other purchases and external expenses | | | 108 603.00 | |
FX Taxes, duties, and similar payments | | | 7 191.00 | |
FY Salaries and Wages | | | 171 172.00 | |
FZ Social Security Contributions | | | 32 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 941.00 | |
GE Other Expenses | | | 63 214.00 | |
GF Total Operating Expenses (II) | | | 656 912.00 | |
GG - OPERATING RESULT (I - II) | | | 12 836.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 094.00 | | | 1 094.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 927.00 | | | 1 927.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 661.00 | | | 1 661.00 |
HK Income tax | 2 059.00 | 1 258.00 | | 2 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 675.00 | 696 900.00 | | 671 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 050.00 | 687 267.00 | | 660 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 625.00 | 9 633.00 | | 11 625.00 |
