| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 702.00 | 2 698.00 | 3 004.00 | 5 702.00 |
AR Technical installations, industrial equipment and tools | 6 789.00 | 6 053.00 | 736.00 | 6 789.00 |
AT Other tangible assets | 14 781.00 | 14 529.00 | 252.00 | 14 781.00 |
BH Other financial assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 27 988.00 | 23 280.00 | 4 708.00 | 27 988.00 |
BL Raw materials, supplies | 953.00 | | 953.00 | 953.00 |
BP Services in progress | 12 008.00 | | 12 008.00 | 12 008.00 |
BX Customers and related accounts | 69 674.00 | | 69 674.00 | 69 674.00 |
BZ Other receivables | 6 937.00 | | 6 937.00 | 6 937.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 91 041.00 | | 91 041.00 | 91 041.00 |
CO Grand total (0 to V) | 119 029.00 | 23 280.00 | 95 749.00 | 119 029.00 |
| |
| 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 |
DH Retained earnings | 9 920.00 | 9 920.00 | | 9 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 886.00 | 9 096.00 | | 5 886.00 |
DL TOTAL (I) | 24 606.00 | 27 816.00 | | 24 606.00 |
DU Loans and Debts from Credit Institutions (3) | 5 878.00 | | | 5 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 520.00 | 1 771.00 | | 10 520.00 |
DX Trade payables and related accounts | 37 173.00 | 79 756.00 | | 37 173.00 |
DY Tax and social security liabilities | 15 282.00 | 18 104.00 | | 15 282.00 |
EA Other liabilities | 2 290.00 | 229.00 | | 2 290.00 |
EC TOTAL (IV) | 71 143.00 | 99 861.00 | | 71 143.00 |
EE Grand total (I to V) | 95 749.00 | 127 677.00 | | 95 749.00 |
EG Accrued income and payables due within one year | 71 143.00 | 99 861.00 | | 71 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 288 823.00 | 12 225.00 | 301 048.00 | 288 823.00 |
FG Production sold - services | | 107.00 | 107.00 | |
FJ Net sales | 288 823.00 | 12 332.00 | 301 155.00 | 288 823.00 |
FM Inventory production | | | 12 008.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 313 167.00 | |
FU Purchases of raw materials and other supplies | | | 150 370.00 | |
FV Inventory change (raw materials and supplies) | | | -192.00 | |
FW Other purchases and external expenses | | | 78 809.00 | |
FX Taxes, duties, and similar payments | | | 7 223.00 | |
FY Salaries and Wages | | | 39 410.00 | |
FZ Social Security Contributions | | | 20 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 300 097.00 | |
GG - OPERATING RESULT (I - II) | | | 13 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 144.00 | | |
HD Total exceptional income (VII) | | 2 144.00 | | |
HE Exceptional expenses on management operations | 7 184.00 | 270.00 | | 7 184.00 |
HH Total exceptional expenses (VIII) | 7 184.00 | 270.00 | | 7 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 184.00 | 1 874.00 | | -7 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 168.00 | 310 197.00 | | 313 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 281.00 | 301 101.00 | | 307 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 886.00 | 9 096.00 | | 5 886.00 |
