| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 315.00 | 5 315.00 | | 5 315.00 |
AH Goodwill | 47 758.00 | | 47 758.00 | 47 758.00 |
AR Technical installations, industrial equipment and tools | 27 071.00 | 10 510.00 | 16 561.00 | 27 071.00 |
AT Other tangible assets | 11 643.00 | 6 986.00 | 4 657.00 | 11 643.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 92 755.00 | 22 811.00 | 69 944.00 | 92 755.00 |
BL Raw materials, supplies | 1 564.00 | | 1 564.00 | 1 564.00 |
BN Goods in progress | 5 125.00 | | 5 125.00 | 5 125.00 |
BX Customers and related accounts | 48 092.00 | | 48 092.00 | 48 092.00 |
BZ Other receivables | 17 889.00 | | 17 889.00 | 17 889.00 |
CF Cash and cash equivalents | 61 172.00 | | 61 172.00 | 61 172.00 |
CJ TOTAL (II) | 133 842.00 | | 133 842.00 | 133 842.00 |
CO Grand total (0 to V) | 226 597.00 | 22 811.00 | 203 785.00 | 226 597.00 |
CP Shares due in less than one year | 945.00 | | | 945.00 |
| |
| 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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 572.00 | 46 348.00 | | 32 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 895.00 | 11 224.00 | | 8 895.00 |
DL TOTAL (I) | 46 967.00 | 63 072.00 | | 46 967.00 |
DU Loans and Debts from Credit Institutions (3) | 4 977.00 | 19 634.00 | | 4 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 000.00 | 25 000.00 | | 73 000.00 |
DX Trade payables and related accounts | 52 283.00 | 64 929.00 | | 52 283.00 |
DY Tax and social security liabilities | 26 171.00 | 33 627.00 | | 26 171.00 |
EA Other liabilities | 388.00 | 210.00 | | 388.00 |
EB Prepaid income (2) | | 11 600.00 | | |
EC TOTAL (IV) | 156 819.00 | 155 001.00 | | 156 819.00 |
EE Grand total (I to V) | 203 785.00 | 218 073.00 | | 203 785.00 |
EG Accrued income and payables due within one year | 156 819.00 | 150 023.00 | | 156 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 540.00 | | 274 540.00 | 274 540.00 |
FJ Net sales | 274 540.00 | | 274 540.00 | 274 540.00 |
FM Inventory production | | | -4 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 271 246.00 | |
FU Purchases of raw materials and other supplies | | | 89 993.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 78 613.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 54 718.00 | |
FZ Social Security Contributions | | | 29 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 096.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 260 427.00 | |
GG - OPERATING RESULT (I - II) | | | 10 819.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 278.00 | 7 498.00 | | 1 278.00 |
HA Exceptional income from management transactions | | 929.00 | | |
HD Total exceptional income (VII) | | 929.00 | | |
HE Exceptional expenses on management operations | 34.00 | 344.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 344.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 585.00 | | -34.00 |
HK Income tax | 958.00 | 1 302.00 | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 246.00 | 327 988.00 | | 271 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 351.00 | 316 764.00 | | 262 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 895.00 | 11 224.00 | | 8 895.00 |
