| |
| 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 | 57 101.00 | 55 529.00 | 1 572.00 | 57 101.00 |
AT Other tangible assets | 64 983.00 | 59 742.00 | 5 241.00 | 64 983.00 |
BH Other financial assets | 11 808.00 | | 11 808.00 | 11 808.00 |
BJ TOTAL (I) | 134 892.00 | 115 271.00 | 19 621.00 | 134 892.00 |
BX Customers and related accounts | 30 642.00 | | 30 642.00 | 30 642.00 |
BZ Other receivables | 93 962.00 | | 93 962.00 | 93 962.00 |
CF Cash and cash equivalents | 6 273.00 | | 6 273.00 | 6 273.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 134 026.00 | | 134 026.00 | 134 026.00 |
CO Grand total (0 to V) | 268 918.00 | 115 271.00 | 153 647.00 | 268 918.00 |
CP Shares due in less than one year | 11 808.00 | | | 11 808.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 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 | 72 063.00 | 48 818.00 | | 72 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 219.00 | 35 245.00 | | 43 219.00 |
DL TOTAL (I) | 123 667.00 | 92 448.00 | | 123 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624.00 | 6 784.00 | | 1 624.00 |
DX Trade payables and related accounts | 4 057.00 | 21 995.00 | | 4 057.00 |
DY Tax and social security liabilities | 23 709.00 | 23 822.00 | | 23 709.00 |
EA Other liabilities | 590.00 | 637.00 | | 590.00 |
EC TOTAL (IV) | 29 980.00 | 53 238.00 | | 29 980.00 |
EE Grand total (I to V) | 153 647.00 | 145 686.00 | | 153 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 363 944.00 | | 363 944.00 | 363 944.00 |
FJ Net sales | 363 944.00 | | 363 944.00 | 363 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 364 542.00 | |
FW Other purchases and external expenses | | | 164 582.00 | |
FX Taxes, duties, and similar payments | | | 8 083.00 | |
FY Salaries and Wages | | | 99 551.00 | |
FZ Social Security Contributions | | | 37 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 126.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 312 241.00 | |
GG - OPERATING RESULT (I - II) | | | 52 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 9 391.00 | 6 442.00 | | 9 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 947.00 | 297 620.00 | | 364 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 728.00 | 262 375.00 | | 321 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 219.00 | 35 245.00 | | 43 219.00 |
