| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 22 701.00 | |
AT Other tangible assets | | | 8 643.00 | |
BH Other financial assets | | | 1 350.00 | |
BJ TOTAL (I) | | | 32 710.00 | |
BT Goods | | | 7 861.00 | |
BX Customers and related accounts | | | 48 839.00 | |
BZ Other receivables | | | 3 625.00 | |
CF Cash and cash equivalents | | | 67 767.00 | |
CH Prepaid expenses | | | 1 003.00 | |
CJ TOTAL (II) | | | 129 094.00 | |
CO Grand total (0 to V) | | | 161 804.00 | |
CP Shares due in less than one year | | | 1 350.00 | |
CU Other investments | | | 15.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 52 593.00 | 32 621.00 | | 52 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 732.00 | 19 972.00 | | 3 732.00 |
DL TOTAL (I) | 72 825.00 | 69 093.00 | | 72 825.00 |
DU Loans and Debts from Credit Institutions (3) | 55 833.00 | 10 514.00 | | 55 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 67.00 | | 21.00 |
DX Trade payables and related accounts | 17 152.00 | 13 031.00 | | 17 152.00 |
DY Tax and social security liabilities | 15 161.00 | 9 174.00 | | 15 161.00 |
EA Other liabilities | 811.00 | 811.00 | | 811.00 |
EC TOTAL (IV) | 88 978.00 | 33 596.00 | | 88 978.00 |
EE Grand total (I to V) | 161 804.00 | 102 690.00 | | 161 804.00 |
EG Accrued income and payables due within one year | 45 555.00 | 26 874.00 | | 45 555.00 |
EI Including equity loans | 21.00 | | | 21.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 35 818.00 | |
FG Production sold - services | | | 158 591.00 | |
FJ Net sales | | | 194 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 819.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 197 237.00 | |
FS Purchases of goods (including customs duties) | | | 33 358.00 | |
FT Inventory change (goods) | | | -7 599.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 053.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 70 262.00 | |
FZ Social Security Contributions | | | 24 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 850.00 | |
GF Total Operating Expenses (II) | | | 192 638.00 | |
GG - OPERATING RESULT (I - II) | | | 4 599.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 999.00 | 753.00 | | 9 999.00 |
HD Total exceptional income (VII) | 9 999.00 | 753.00 | | 9 999.00 |
HF Exceptional expenses on capital transactions | 9 660.00 | | | 9 660.00 |
HH Total exceptional expenses (VIII) | 9 660.00 | | | 9 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | 753.00 | | 339.00 |
HK Income tax | 659.00 | 3 524.00 | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 236.00 | 142 106.00 | | 207 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 504.00 | 122 133.00 | | 203 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 732.00 | 19 972.00 | | 3 732.00 |
