| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 354.00 | 1 354.00 | | 1 354.00 |
AH Goodwill | 10 827.00 | | 10 827.00 | 10 827.00 |
AR Technical installations, industrial equipment and tools | 15 290.00 | 8 451.00 | 6 838.00 | 15 290.00 |
AT Other tangible assets | 32 988.00 | 2 965.00 | 30 023.00 | 32 988.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 60 491.00 | 12 771.00 | 47 720.00 | 60 491.00 |
BZ Other receivables | 86 210.00 | 23 697.00 | 62 512.00 | 86 210.00 |
CF Cash and cash equivalents | 61 861.00 | | 61 861.00 | 61 861.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 150 251.00 | 23 697.00 | 126 553.00 | 150 251.00 |
CO Grand total (0 to V) | 210 742.00 | 36 469.00 | 174 273.00 | 210 742.00 |
| |
| 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 |
DG Other reserves | 91 719.00 | 84 996.00 | | 91 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 727.00 | 6 724.00 | | 15 727.00 |
DL TOTAL (I) | 116 247.00 | 100 520.00 | | 116 247.00 |
DU Loans and Debts from Credit Institutions (3) | 12 323.00 | 23 362.00 | | 12 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 032.00 | 323.00 | | 5 032.00 |
DX Trade payables and related accounts | 14 755.00 | 16 927.00 | | 14 755.00 |
DY Tax and social security liabilities | 25 914.00 | 14 535.00 | | 25 914.00 |
EC TOTAL (IV) | 58 026.00 | 55 146.00 | | 58 026.00 |
EE Grand total (I to V) | 174 273.00 | 155 666.00 | | 174 273.00 |
EG Accrued income and payables due within one year | 56 484.00 | 42 860.00 | | 56 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 156 685.00 | |
FJ Net sales | | | 156 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 067.00 | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 171 752.00 | |
FU Purchases of raw materials and other supplies | | | 15 602.00 | |
FW Other purchases and external expenses | | | 41 334.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 67 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 682.00 | |
GE Other Expenses | | | 6 245.00 | |
GF Total Operating Expenses (II) | | | 155 620.00 | |
GG - OPERATING RESULT (I - II) | | | 16 132.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 166.00 | 18 750.00 | | 19 166.00 |
HH Total exceptional expenses (VIII) | 16 565.00 | 15 965.00 | | 16 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 601.00 | 2 785.00 | | 2 601.00 |
HK Income tax | 2 775.00 | 1 202.00 | | 2 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 919.00 | 190 390.00 | | 190 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 192.00 | 183 667.00 | | 175 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 727.00 | 6 723.00 | | 15 727.00 |
