| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 848.00 | 1 848.00 | | 1 848.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 1 982.00 | 941.00 | 1 041.00 | 1 982.00 |
AT Other tangible assets | 115 434.00 | 68 441.00 | 46 993.00 | 115 434.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 146 969.00 | 71 230.00 | 75 739.00 | 146 969.00 |
BT Goods | 31 107.00 | 2 358.00 | 28 749.00 | 31 107.00 |
BX Customers and related accounts | 2 835.00 | | 2 835.00 | 2 835.00 |
BZ Other receivables | 2 788.00 | | 2 788.00 | 2 788.00 |
CF Cash and cash equivalents | 156 902.00 | | 156 902.00 | 156 902.00 |
CJ TOTAL (II) | 193 632.00 | 2 358.00 | 191 275.00 | 193 632.00 |
CO Grand total (0 to V) | 340 601.00 | 73 588.00 | 267 013.00 | 340 601.00 |
| |
| 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 | 80 044.00 | 80 044.00 | | 80 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 930.00 | 75 945.00 | | 72 930.00 |
DL TOTAL (I) | 174 974.00 | 177 989.00 | | 174 974.00 |
DU Loans and Debts from Credit Institutions (3) | 37 193.00 | | | 37 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 868.00 | 8 782.00 | | 8 868.00 |
DX Trade payables and related accounts | 13 631.00 | 10 080.00 | | 13 631.00 |
DY Tax and social security liabilities | 32 303.00 | 47 764.00 | | 32 303.00 |
EA Other liabilities | 44.00 | 310.00 | | 44.00 |
EC TOTAL (IV) | 92 039.00 | 66 936.00 | | 92 039.00 |
EE Grand total (I to V) | 267 013.00 | 244 925.00 | | 267 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 226 144.00 | | 226 144.00 | 226 144.00 |
FG Production sold - services | 351 721.00 | | 351 721.00 | 351 721.00 |
FJ Net sales | 577 865.00 | | 577 865.00 | 577 865.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 578 252.00 | |
FS Purchases of goods (including customs duties) | | | 134 642.00 | |
FT Inventory change (goods) | | | -4 838.00 | |
FW Other purchases and external expenses | | | 81 574.00 | |
FX Taxes, duties, and similar payments | | | 9 753.00 | |
FY Salaries and Wages | | | 198 065.00 | |
FZ Social Security Contributions | | | 57 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 485 819.00 | |
GG - OPERATING RESULT (I - II) | | | 92 432.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 1 334.00 | | 73.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 573.00 | 1 334.00 | | 2 573.00 |
HE Exceptional expenses on management operations | 240.00 | 389.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 1 212.00 | 1 000.00 | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | 1 389.00 | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | -55.00 | | 1 120.00 |
HK Income tax | 20 417.00 | 22 787.00 | | 20 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 824.00 | 544 478.00 | | 580 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 894.00 | 468 532.00 | | 507 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 930.00 | 75 945.00 | | 72 930.00 |
