| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 29 347.00 | 19 827.00 | 9 519.00 | 29 347.00 |
AT Other tangible assets | 5 348.00 | 2 660.00 | 2 687.00 | 5 348.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 147 195.00 | 22 488.00 | 124 706.00 | 147 195.00 |
BX Customers and related accounts | 2 601.00 | | 2 601.00 | 2 601.00 |
BZ Other receivables | 1 433.00 | | 1 433.00 | 1 433.00 |
CF Cash and cash equivalents | 27 105.00 | | 27 105.00 | 27 105.00 |
CJ TOTAL (II) | 31 140.00 | | 31 140.00 | 31 140.00 |
CO Grand total (0 to V) | 178 335.00 | 22 488.00 | 155 847.00 | 178 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 88 577.00 | 79 667.00 | | 88 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 454.00 | 8 910.00 | | 18 454.00 |
DJ Investment subsidies | 1 092.00 | 1 397.00 | | 1 092.00 |
DL TOTAL (I) | 116 374.00 | 98 225.00 | | 116 374.00 |
DU Loans and Debts from Credit Institutions (3) | 2 991.00 | | | 2 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 7 524.00 | | 557.00 |
DX Trade payables and related accounts | 14 613.00 | 4 100.00 | | 14 613.00 |
DY Tax and social security liabilities | 21 310.00 | 31 498.00 | | 21 310.00 |
EC TOTAL (IV) | 39 472.00 | 43 123.00 | | 39 472.00 |
EE Grand total (I to V) | 155 847.00 | 141 348.00 | | 155 847.00 |
EG Accrued income and payables due within one year | 2 991.00 | | | 2 991.00 |
EI Including equity loans | 557.00 | | | 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 903.00 | | 174 903.00 | 174 903.00 |
FJ Net sales | 174 903.00 | | 174 903.00 | 174 903.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 033.00 | |
FW Other purchases and external expenses | | | 54 215.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 71 645.00 | |
FZ Social Security Contributions | | | 26 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 215.00 | |
GG - OPERATING RESULT (I - II) | | | 20 818.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 305.00 | 127.00 | | 305.00 |
HD Total exceptional income (VII) | 305.00 | 127.00 | | 305.00 |
HE Exceptional expenses on management operations | 47.00 | 90.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 90.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | 37.00 | | 257.00 |
HK Income tax | 2 621.00 | 710.00 | | 2 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 338.00 | 168 157.00 | | 177 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 884.00 | 159 247.00 | | 158 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 454.00 | 8 910.00 | | 18 454.00 |
