| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
AF Concessions, Patents and Similar Rights | 913.00 | 913.00 | | 913.00 |
AH Goodwill | 200 400.00 | | 200 400.00 | 200 400.00 |
AR Technical installations, industrial equipment and tools | 205 396.00 | 195 208.00 | 10 188.00 | 205 396.00 |
AT Other tangible assets | 153 217.00 | 135 690.00 | 17 527.00 | 153 217.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 717.00 | | 4 717.00 | 4 717.00 |
BJ TOTAL (I) | 566 678.00 | 333 831.00 | 232 847.00 | 566 678.00 |
BL Raw materials, supplies | 15 687.00 | | 15 687.00 | 15 687.00 |
BX Customers and related accounts | 116 070.00 | | 116 070.00 | 116 070.00 |
BZ Other receivables | 109 009.00 | | 109 009.00 | 109 009.00 |
CF Cash and cash equivalents | 28 297.00 | | 28 297.00 | 28 297.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 271 549.00 | | 271 549.00 | 271 549.00 |
CO Grand total (0 to V) | 838 228.00 | 333 831.00 | 504 397.00 | 838 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 295 452.00 | 222 078.00 | | 295 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 464.00 | 73 374.00 | | 30 464.00 |
DL TOTAL (I) | 338 877.00 | 308 413.00 | | 338 877.00 |
DU Loans and Debts from Credit Institutions (3) | 37 960.00 | 117 251.00 | | 37 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 399.00 | 6 120.00 | | 5 399.00 |
DX Trade payables and related accounts | 53 674.00 | 42 132.00 | | 53 674.00 |
DY Tax and social security liabilities | 68 487.00 | 123 416.00 | | 68 487.00 |
EA Other liabilities | | 485.00 | | |
EC TOTAL (IV) | 165 520.00 | 289 403.00 | | 165 520.00 |
EE Grand total (I to V) | 504 397.00 | 597 816.00 | | 504 397.00 |
EG Accrued income and payables due within one year | 165 520.00 | 289 403.00 | | 165 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 788.00 | 35 076.00 | | 2 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 102 392.00 | | 1 102 392.00 | 1 102 392.00 |
FJ Net sales | 1 102 392.00 | | 1 102 392.00 | 1 102 392.00 |
FN Capitalized production | | | 1 514.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 139.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 131 046.00 | |
FU Purchases of raw materials and other supplies | | | 152 144.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 295 166.00 | |
FX Taxes, duties, and similar payments | | | 41 009.00 | |
FY Salaries and Wages | | | 453 741.00 | |
FZ Social Security Contributions | | | 139 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 095 930.00 | |
GG - OPERATING RESULT (I - II) | | | 35 116.00 | |
GL Other interest and similar income | | | 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 294.00 | 152.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 152.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -152.00 | | -294.00 |
HK Income tax | 4 246.00 | 25 989.00 | | 4 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 171.00 | 796 616.00 | | 1 131 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 707.00 | 723 242.00 | | 1 100 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 464.00 | 73 374.00 | | 30 464.00 |
