| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 18 251.00 | 15 726.00 | 2 525.00 | 18 251.00 |
AT Other tangible assets | 17 354.00 | 13 790.00 | 3 564.00 | 17 354.00 |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 73 257.00 | 29 816.00 | 43 441.00 | 73 257.00 |
BL Raw materials, supplies | 4 501.00 | | 4 501.00 | 4 501.00 |
BT Goods | 3 276.00 | | 3 276.00 | 3 276.00 |
BZ Other receivables | 13 370.00 | | 13 370.00 | 13 370.00 |
CF Cash and cash equivalents | 16 933.00 | | 16 933.00 | 16 933.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 39 275.00 | | 39 275.00 | 39 275.00 |
CO Grand total (0 to V) | 112 532.00 | 29 816.00 | 82 716.00 | 112 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 410.00 | | | 410.00 |
DG Other reserves | 7 794.00 | | | 7 794.00 |
DH Retained earnings | | -3 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 042.00 | 11 586.00 | | 12 042.00 |
DL TOTAL (I) | 25 246.00 | 13 204.00 | | 25 246.00 |
DU Loans and Debts from Credit Institutions (3) | 2 927.00 | 14 483.00 | | 2 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 577.00 | 21 577.00 | | 13 577.00 |
DX Trade payables and related accounts | 12 957.00 | 6 768.00 | | 12 957.00 |
DY Tax and social security liabilities | 27 881.00 | 28 595.00 | | 27 881.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 57 470.00 | 71 423.00 | | 57 470.00 |
EE Grand total (I to V) | 82 716.00 | 84 627.00 | | 82 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 242.00 | | 34 242.00 | 34 242.00 |
FG Production sold - services | 170 955.00 | | 170 955.00 | 170 955.00 |
FJ Net sales | 205 197.00 | | 205 197.00 | 205 197.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 626.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 216 829.00 | |
FS Purchases of goods (including customs duties) | | | 18 719.00 | |
FT Inventory change (goods) | | | 3 489.00 | |
FU Purchases of raw materials and other supplies | | | 13 911.00 | |
FV Inventory change (raw materials and supplies) | | | -227.00 | |
FW Other purchases and external expenses | | | 45 505.00 | |
FX Taxes, duties, and similar payments | | | 5 990.00 | |
FY Salaries and Wages | | | 89 404.00 | |
FZ Social Security Contributions | | | 20 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GE Other Expenses | | | 5 863.00 | |
GF Total Operating Expenses (II) | | | 205 095.00 | |
GG - OPERATING RESULT (I - II) | | | 11 733.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | -600.00 | -1 200.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 830.00 | 202 546.00 | | 216 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 788.00 | 190 960.00 | | 204 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 042.00 | 11 586.00 | | 12 042.00 |
