| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 10 228.00 | 4 772.00 | 15 000.00 |
AJ Other Intangible Assets | 11 080.00 | | 11 080.00 | 11 080.00 |
AR Technical installations, industrial equipment and tools | 16 038.00 | 5 369.00 | 10 669.00 | 16 038.00 |
AT Other tangible assets | 53 031.00 | 14 729.00 | 38 301.00 | 53 031.00 |
AX Advances and down payments | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 99 399.00 | 30 327.00 | 69 072.00 | 99 399.00 |
BX Customers and related accounts | 16 692.00 | | 16 692.00 | 16 692.00 |
BZ Other receivables | 3 565.00 | | 3 565.00 | 3 565.00 |
CF Cash and cash equivalents | 48 529.00 | | 48 529.00 | 48 529.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 69 102.00 | | 69 102.00 | 69 102.00 |
CO Grand total (0 to V) | 168 501.00 | 30 327.00 | 138 174.00 | 168 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 71.00 | | 100.00 |
DG Other reserves | 22 252.00 | 1 350.00 | | 22 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 192.00 | 20 931.00 | | 30 192.00 |
DL TOTAL (I) | 53 544.00 | 23 352.00 | | 53 544.00 |
DU Loans and Debts from Credit Institutions (3) | 25 995.00 | 35 884.00 | | 25 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 078.00 | 34 200.00 | | 37 078.00 |
DX Trade payables and related accounts | 3 326.00 | 8 701.00 | | 3 326.00 |
DY Tax and social security liabilities | 18 116.00 | 18 920.00 | | 18 116.00 |
EA Other liabilities | 114.00 | 586.00 | | 114.00 |
EC TOTAL (IV) | 84 630.00 | 98 291.00 | | 84 630.00 |
EE Grand total (I to V) | 138 174.00 | 121 643.00 | | 138 174.00 |
EG Accrued income and payables due within one year | 68 736.00 | 72 297.00 | | 68 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 191 541.00 | |
FJ Net sales | | | 191 541.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 257.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 195 803.00 | |
FU Purchases of raw materials and other supplies | | | 5 912.00 | |
FW Other purchases and external expenses | | | 30 951.00 | |
FX Taxes, duties, and similar payments | | | 5 805.00 | |
FY Salaries and Wages | | | 82 870.00 | |
FZ Social Security Contributions | | | 15 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 237.00 | |
GE Other Expenses | | | 7 957.00 | |
GF Total Operating Expenses (II) | | | 159 773.00 | |
GG - OPERATING RESULT (I - II) | | | 36 030.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 565.00 | 2 915.00 | | 4 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 915.00 | 180 986.00 | | 195 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 723.00 | 160 056.00 | | 165 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 192.00 | 20 931.00 | | 30 192.00 |
