| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 586.00 | 25 077.00 | 2 509.00 | 27 586.00 |
AR Technical installations, industrial equipment and tools | 68 067.00 | 56 452.00 | 11 615.00 | 68 067.00 |
AT Other tangible assets | 10 789.00 | 7 604.00 | 3 184.00 | 10 789.00 |
BH Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 111 432.00 | 89 134.00 | 22 298.00 | 111 432.00 |
BX Customers and related accounts | 101 024.00 | | 101 024.00 | 101 024.00 |
BZ Other receivables | 9 255.00 | | 9 255.00 | 9 255.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 110 462.00 | | 110 462.00 | 110 462.00 |
CO Grand total (0 to V) | 221 894.00 | 89 134.00 | 132 760.00 | 221 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 785.00 | 572.00 | | 785.00 |
DH Retained earnings | 8 603.00 | 4 561.00 | | 8 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 033.00 | 4 255.00 | | 8 033.00 |
DL TOTAL (I) | 37 421.00 | 29 388.00 | | 37 421.00 |
DU Loans and Debts from Credit Institutions (3) | 25 741.00 | 59 317.00 | | 25 741.00 |
DX Trade payables and related accounts | 13 136.00 | 13 965.00 | | 13 136.00 |
DY Tax and social security liabilities | 46 090.00 | 30 026.00 | | 46 090.00 |
EA Other liabilities | 10 372.00 | 3 811.00 | | 10 372.00 |
EC TOTAL (IV) | 95 339.00 | 107 119.00 | | 95 339.00 |
EE Grand total (I to V) | 132 760.00 | 136 507.00 | | 132 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 280 435.00 | | 280 435.00 | 280 435.00 |
FJ Net sales | 280 435.00 | | 280 435.00 | 280 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 512.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 293 971.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 130 914.00 | |
FX Taxes, duties, and similar payments | | | 8 301.00 | |
FY Salaries and Wages | | | 74 403.00 | |
FZ Social Security Contributions | | | 30 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 255 653.00 | |
GG - OPERATING RESULT (I - II) | | | 38 317.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 434.00 | | | 434.00 |
HD Total exceptional income (VII) | 434.00 | | | 434.00 |
HE Exceptional expenses on management operations | 28 359.00 | 1 090.00 | | 28 359.00 |
HF Exceptional expenses on capital transactions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 28 652.00 | 1 090.00 | | 28 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 218.00 | -1 090.00 | | -28 218.00 |
HK Income tax | 1 591.00 | 363.00 | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 485.00 | 232 333.00 | | 294 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 452.00 | 228 078.00 | | 286 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 033.00 | 4 255.00 | | 8 033.00 |
