| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 500.00 | | 53 500.00 | 53 500.00 |
AP Buildings | 8 305.00 | 92.00 | 8 213.00 | 8 305.00 |
AR Technical installations, industrial equipment and tools | 80 531.00 | 36 842.00 | 43 689.00 | 80 531.00 |
AT Other tangible assets | 22 253.00 | 13 837.00 | 8 416.00 | 22 253.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 158 303.00 | 50 679.00 | 107 624.00 | 158 303.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 73 795.00 | 1 836.00 | 71 959.00 | 73 795.00 |
BZ Other receivables | 23 809.00 | | 23 809.00 | 23 809.00 |
CF Cash and cash equivalents | 72 568.00 | | 72 568.00 | 72 568.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 171 577.00 | 1 836.00 | 169 741.00 | 171 577.00 |
CO Grand total (0 to V) | 329 881.00 | 52 515.00 | 277 365.00 | 329 881.00 |
CS Evaluated investments - equity method | 370.00 | | 370.00 | 370.00 |
CU Other investments | 369.00 | | 369.00 | 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 076.00 | | | 13 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 563.00 | | | 33 563.00 |
DL TOTAL (I) | 147 439.00 | | | 147 439.00 |
DU Loans and Debts from Credit Institutions (3) | 68 311.00 | | | 68 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 489.00 | | | 5 489.00 |
DX Trade payables and related accounts | 17 218.00 | | | 17 218.00 |
DY Tax and social security liabilities | 38 909.00 | | | 38 909.00 |
EB Prepaid income (2) | 12 103.00 | | | 12 103.00 |
EC TOTAL (IV) | 129 927.00 | | | 129 927.00 |
EE Grand total (I to V) | 277 365.00 | | | 277 365.00 |
EG Accrued income and payables due within one year | 85 427.00 | | | 85 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 483.00 | | | 21 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 341 152.00 | |
FG Production sold - services | 303 089.00 | | 303 089.00 | 303 089.00 |
FJ Net sales | 303 089.00 | | 303 089.00 | 303 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 303 692.00 | |
FU Purchases of raw materials and other supplies | | | 14 911.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 92 955.00 | |
FX Taxes, duties, and similar payments | | | 5 084.00 | |
FY Salaries and Wages | | | 109 916.00 | |
FZ Social Security Contributions | | | 24 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 836.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 263 705.00 | |
GG - OPERATING RESULT (I - II) | | | 39 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 598.00 | | | 598.00 |
A2 TOTAL ASSETS | 10 182.00 | | | 10 182.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 4 824.00 | | | 4 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 693.00 | | | 303 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 130.00 | | | 270 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 563.00 | | | 33 563.00 |
