| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 903.00 | 4 903.00 | | 4 903.00 |
AH Goodwill | 65 452.00 | | 65 452.00 | 65 452.00 |
AR Technical installations, industrial equipment and tools | 72 097.00 | 36 976.00 | 35 120.00 | 72 097.00 |
AT Other tangible assets | 27 369.00 | 14 037.00 | 13 333.00 | 27 369.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 171 460.00 | 55 915.00 | 115 545.00 | 171 460.00 |
BL Raw materials, supplies | 10 679.00 | | 10 679.00 | 10 679.00 |
BX Customers and related accounts | 46 703.00 | | 46 703.00 | 46 703.00 |
BZ Other receivables | 14 313.00 | | 14 313.00 | 14 313.00 |
CF Cash and cash equivalents | 64 282.00 | | 64 282.00 | 64 282.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 139 152.00 | | 139 152.00 | 139 152.00 |
CO Grand total (0 to V) | 310 612.00 | 55 915.00 | 254 697.00 | 310 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 69 505.00 | 69 449.00 | | 69 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 188.00 | 56.00 | | 4 188.00 |
DL TOTAL (I) | 150 693.00 | 146 505.00 | | 150 693.00 |
DU Loans and Debts from Credit Institutions (3) | 27 467.00 | 7 820.00 | | 27 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 008.00 | 13 008.00 | | 13 008.00 |
DX Trade payables and related accounts | 4 685.00 | 9 058.00 | | 4 685.00 |
DY Tax and social security liabilities | 58 844.00 | 63 698.00 | | 58 844.00 |
EC TOTAL (IV) | 104 004.00 | 93 584.00 | | 104 004.00 |
EE Grand total (I to V) | 254 697.00 | 240 090.00 | | 254 697.00 |
EI Including equity loans | 13 008.00 | | | 13 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 508 930.00 | | 508 930.00 | 508 930.00 |
FJ Net sales | 508 930.00 | | 508 930.00 | 508 930.00 |
FO Operating subsidies | | | 2 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 511 433.00 | |
FU Purchases of raw materials and other supplies | | | 64 481.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 123 535.00 | |
FX Taxes, duties, and similar payments | | | 4 191.00 | |
FY Salaries and Wages | | | 247 801.00 | |
FZ Social Security Contributions | | | 58 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 545.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 507 237.00 | |
GG - OPERATING RESULT (I - II) | | | 4 196.00 | |
GL Other interest and similar income | | | -20.00 | |
GP Total financial income (V) | | | -20.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 173.00 | | |
HG Exceptional depreciation and provisions | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 190.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | -190.00 | | -668.00 |
HK Income tax | -740.00 | | | -740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 413.00 | 509 251.00 | | 511 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 225.00 | 509 195.00 | | 507 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 188.00 | 56.00 | | 4 188.00 |
