| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AR Technical installations, industrial equipment and tools | 188 921.00 | 167 532.00 | 21 389.00 | 188 921.00 |
AT Other tangible assets | 38 061.00 | 34 749.00 | 3 311.00 | 38 061.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BJ TOTAL (I) | 229 445.00 | 202 431.00 | 27 014.00 | 229 445.00 |
BL Raw materials, supplies | 14 504.00 | | 14 504.00 | 14 504.00 |
BN Goods in progress | 9 990.00 | | 9 990.00 | 9 990.00 |
BX Customers and related accounts | 58 810.00 | 6 386.00 | 52 424.00 | 58 810.00 |
BZ Other receivables | 24 960.00 | | 24 960.00 | 24 960.00 |
CD Marketable securities | 2 692.00 | | 2 692.00 | 2 692.00 |
CF Cash and cash equivalents | 28 294.00 | | 28 294.00 | 28 294.00 |
CH Prepaid expenses | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 144 296.00 | 6 386.00 | 137 910.00 | 144 296.00 |
CO Grand total (0 to V) | 373 741.00 | 208 817.00 | 164 924.00 | 373 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 7 473.00 | | | 7 473.00 |
DH Retained earnings | | -8 399.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 150.00 | 15 872.00 | | 20 150.00 |
DL TOTAL (I) | 77 931.00 | 57 781.00 | | 77 931.00 |
DU Loans and Debts from Credit Institutions (3) | 11 959.00 | 16 482.00 | | 11 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 16 566.00 | | 66.00 |
DX Trade payables and related accounts | 30 022.00 | 21 887.00 | | 30 022.00 |
DY Tax and social security liabilities | 43 975.00 | 60 245.00 | | 43 975.00 |
EA Other liabilities | 971.00 | | | 971.00 |
EC TOTAL (IV) | 86 993.00 | 115 180.00 | | 86 993.00 |
EE Grand total (I to V) | 164 924.00 | 172 961.00 | | 164 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 897.00 | | 1 897.00 | 1 897.00 |
FG Production sold - services | 330 503.00 | 9 648.00 | 340 151.00 | 330 503.00 |
FJ Net sales | 332 401.00 | 9 648.00 | 342 049.00 | 332 401.00 |
FM Inventory production | | | 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 995.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 347 434.00 | |
FU Purchases of raw materials and other supplies | | | 44 900.00 | |
FV Inventory change (raw materials and supplies) | | | -3 650.00 | |
FW Other purchases and external expenses | | | 88 148.00 | |
FX Taxes, duties, and similar payments | | | 3 722.00 | |
FY Salaries and Wages | | | 134 314.00 | |
FZ Social Security Contributions | | | 42 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 319 910.00 | |
GG - OPERATING RESULT (I - II) | | | 27 524.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 201.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 117.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 117.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 1 608.00 | | | 1 608.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 308.00 | 117.00 | | -1 308.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 736.00 | 389 748.00 | | 347 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 586.00 | 373 876.00 | | 327 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 150.00 | 15 872.00 | | 20 150.00 |
