| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 2 540.00 | 2 540.00 | | 2 540.00 |
AR Technical installations, industrial equipment and tools | 36 358.00 | 33 190.00 | 3 167.00 | 36 358.00 |
AT Other tangible assets | 64 502.00 | 53 796.00 | 10 705.00 | 64 502.00 |
BH Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 127 369.00 | 89 527.00 | 37 842.00 | 127 369.00 |
BL Raw materials, supplies | 15 219.00 | | 15 219.00 | 15 219.00 |
BX Customers and related accounts | 71 662.00 | | 71 662.00 | 71 662.00 |
BZ Other receivables | 5 572.00 | | 5 572.00 | 5 572.00 |
CD Marketable securities | 5 055.00 | | 5 055.00 | 5 055.00 |
CF Cash and cash equivalents | 191 607.00 | | 191 607.00 | 191 607.00 |
CH Prepaid expenses | 5 854.00 | | 5 854.00 | 5 854.00 |
CJ TOTAL (II) | 294 970.00 | | 294 970.00 | 294 970.00 |
CO Grand total (0 to V) | 422 339.00 | 89 527.00 | 332 812.00 | 422 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 210 572.00 | 202 422.00 | | 210 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 118.00 | 8 150.00 | | 7 118.00 |
DL TOTAL (I) | 226 075.00 | 218 957.00 | | 226 075.00 |
DQ Provisions for Expenses | | 376.00 | | |
DR TOTAL (IV) | | 376.00 | | |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 3 202.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 387.00 | 2 437.00 | | 4 387.00 |
DX Trade payables and related accounts | 48 149.00 | 41 525.00 | | 48 149.00 |
DY Tax and social security liabilities | 50 696.00 | 47 827.00 | | 50 696.00 |
EA Other liabilities | 3 112.00 | 15 247.00 | | 3 112.00 |
EC TOTAL (IV) | 106 737.00 | 110 238.00 | | 106 737.00 |
EE Grand total (I to V) | 332 812.00 | 329 571.00 | | 332 812.00 |
EG Accrued income and payables due within one year | 106 737.00 | 110 238.00 | | 106 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | 379.00 | | 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 406 740.00 | | 406 740.00 | 406 740.00 |
FG Production sold - services | 306 640.00 | | 306 640.00 | 306 640.00 |
FJ Net sales | 713 380.00 | | 713 380.00 | 713 380.00 |
FM Inventory production | | | 1.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 209.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 717 622.00 | |
FU Purchases of raw materials and other supplies | | | 268 700.00 | |
FV Inventory change (raw materials and supplies) | | | -6 525.00 | |
FW Other purchases and external expenses | | | 102 151.00 | |
FX Taxes, duties, and similar payments | | | 24 392.00 | |
FY Salaries and Wages | | | 225 426.00 | |
FZ Social Security Contributions | | | 88 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 707 917.00 | |
GG - OPERATING RESULT (I - II) | | | 9 705.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 833.00 | 1 667.00 | | 3 833.00 |
A2 TOTAL ASSETS | 39 003.00 | 51 736.00 | | 39 003.00 |
HE Exceptional expenses on management operations | 392.00 | 4 648.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 4 648.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -4 648.00 | | -392.00 |
HK Income tax | 2 286.00 | 2 769.00 | | 2 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 192.00 | 662 854.00 | | 718 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 075.00 | 654 704.00 | | 711 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 118.00 | 8 150.00 | | 7 118.00 |
