| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 440.00 | 4 440.00 | | 4 440.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 29 100.00 | 29 100.00 | | 29 100.00 |
AT Other tangible assets | 29 155.00 | 29 155.00 | | 29 155.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 247 711.00 | 62 695.00 | 185 016.00 | 247 711.00 |
BX Customers and related accounts | 101 068.00 | 2 786.00 | 98 282.00 | 101 068.00 |
BZ Other receivables | 13 620.00 | | 13 620.00 | 13 620.00 |
CF Cash and cash equivalents | 52 093.00 | | 52 093.00 | 52 093.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 168 960.00 | 2 786.00 | 166 173.00 | 168 960.00 |
CO Grand total (0 to V) | 416 671.00 | 65 482.00 | 351 189.00 | 416 671.00 |
| |
| 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 | 133 470.00 | 110 099.00 | | 133 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 838.00 | 25 621.00 | | 34 838.00 |
DL TOTAL (I) | 177 109.00 | 144 520.00 | | 177 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 826.00 | | |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 65 897.00 | 58 401.00 | | 65 897.00 |
DY Tax and social security liabilities | 68 078.00 | 69 900.00 | | 68 078.00 |
EA Other liabilities | | 745.00 | | |
EB Prepaid income (2) | 40 105.00 | 12 000.00 | | 40 105.00 |
EC TOTAL (IV) | 174 081.00 | 159 871.00 | | 174 081.00 |
EE Grand total (I to V) | 351 189.00 | 304 391.00 | | 351 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 692 300.00 | |
FJ Net sales | | | 692 300.00 | |
FO Operating subsidies | | | 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 694 620.00 | |
FU Purchases of raw materials and other supplies | | | 156 611.00 | |
FW Other purchases and external expenses | | | 163 941.00 | |
FX Taxes, duties, and similar payments | | | 10 297.00 | |
FY Salaries and Wages | | | 222 852.00 | |
FZ Social Security Contributions | | | 92 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 672.00 | |
GE Other Expenses | | | 9 615.00 | |
GF Total Operating Expenses (II) | | | 657 753.00 | |
GG - OPERATING RESULT (I - II) | | | 36 867.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | 2 733.00 | | 233.00 |
HD Total exceptional income (VII) | 233.00 | 2 733.00 | | 233.00 |
HE Exceptional expenses on management operations | 150.00 | 1 934.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 1 934.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | 799.00 | | 83.00 |
HK Income tax | 2 082.00 | -1 067.00 | | 2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 852.00 | 700 061.00 | | 694 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 014.00 | 674 439.00 | | 660 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 838.00 | 25 621.00 | | 34 838.00 |
