| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 257.00 | 2 802.00 | 1 455.00 | 4 257.00 |
AR Technical installations, industrial equipment and tools | 8 520.00 | 3 915.00 | 4 605.00 | 8 520.00 |
AT Other tangible assets | 241 803.00 | 150 485.00 | 91 318.00 | 241 803.00 |
BB Receivables related to investments | 6 000.00 | | 6 001.00 | 6 000.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 260 805.00 | 157 202.00 | 103 603.00 | 260 805.00 |
BX Customers and related accounts | 48 586.00 | | 48 586.00 | 48 586.00 |
BZ Other receivables | 3 888.00 | | 3 888.00 | 3 888.00 |
CD Marketable securities | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 889.00 | | 52 889.00 | 52 889.00 |
CO Grand total (0 to V) | 313 694.00 | 157 202.00 | 156 492.00 | 313 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 915.00 | 37 749.00 | | 17 915.00 |
DL TOTAL (I) | 26 715.00 | 46 549.00 | | 26 715.00 |
DU Loans and Debts from Credit Institutions (3) | 78 761.00 | 85 777.00 | | 78 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 3 670.00 | 28 596.00 | | 3 670.00 |
DY Tax and social security liabilities | 47 330.00 | 38 254.00 | | 47 330.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 129 777.00 | 152 627.00 | | 129 777.00 |
EE Grand total (I to V) | 156 492.00 | 199 176.00 | | 156 492.00 |
EG Accrued income and payables due within one year | 85 436.00 | 86 564.00 | | 85 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 914.00 | | | 4 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 942.00 | | 292 942.00 | 292 942.00 |
FJ Net sales | 292 942.00 | | 292 942.00 | 292 942.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 295 073.00 | |
FW Other purchases and external expenses | | | 136 545.00 | |
FX Taxes, duties, and similar payments | | | 10 435.00 | |
FY Salaries and Wages | | | 83 290.00 | |
FZ Social Security Contributions | | | 29 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 879.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 279 116.00 | |
GG - OPERATING RESULT (I - II) | | | 15 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 611.00 | | 1.00 |
A2 TOTAL ASSETS | 1.00 | 15 668.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 387.00 | | | 3 387.00 |
HD Total exceptional income (VII) | 3 387.00 | | | 3 387.00 |
HE Exceptional expenses on management operations | 45.00 | 22.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 802.00 | | | 802.00 |
HH Total exceptional expenses (VIII) | 847.00 | 22.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 540.00 | -22.00 | | 2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 463.00 | 250 839.00 | | 298 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 547.00 | 213 090.00 | | 280 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 915.00 | 37 749.00 | | 17 915.00 |
