| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 198 564.00 | 141 739.00 | 56 825.00 | 198 564.00 |
AT Other tangible assets | 117 943.00 | 28 483.00 | 89 460.00 | 117 943.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 317 027.00 | 170 222.00 | 146 805.00 | 317 027.00 |
BT Goods | 5 205.00 | | 5 205.00 | 5 205.00 |
BX Customers and related accounts | 124 166.00 | 3 900.00 | 120 266.00 | 124 166.00 |
BZ Other receivables | 15 386.00 | | 15 386.00 | 15 386.00 |
CF Cash and cash equivalents | 65 800.00 | | 65 800.00 | 65 800.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 210 992.00 | 3 900.00 | 207 092.00 | 210 992.00 |
CO Grand total (0 to V) | 528 019.00 | 174 122.00 | 353 897.00 | 528 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 150.00 | 10 000.00 | | 11 150.00 |
DB Share, merger, contribution premiums, etc. | 5 750.00 | | | 5 750.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 882.00 | 54 914.00 | | 68 882.00 |
DH Retained earnings | | -4 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 376.00 | 18 537.00 | | 37 376.00 |
DL TOTAL (I) | 124 159.00 | 79 882.00 | | 124 159.00 |
DU Loans and Debts from Credit Institutions (3) | 137 604.00 | 95 975.00 | | 137 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 834.00 | | | 11 834.00 |
DX Trade payables and related accounts | 40 269.00 | 30 648.00 | | 40 269.00 |
DY Tax and social security liabilities | 40 032.00 | 19 453.00 | | 40 032.00 |
EC TOTAL (IV) | 229 739.00 | 146 076.00 | | 229 739.00 |
EE Grand total (I to V) | 353 897.00 | 225 958.00 | | 353 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 68 539.00 | | 68 539.00 | 68 539.00 |
FG Production sold - services | 384 069.00 | | 384 069.00 | 384 069.00 |
FJ Net sales | 452 608.00 | | 452 608.00 | 452 608.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 453 858.00 | |
FU Purchases of raw materials and other supplies | | | 89 056.00 | |
FV Inventory change (raw materials and supplies) | | | 1 536.00 | |
FW Other purchases and external expenses | | | 121 251.00 | |
FX Taxes, duties, and similar payments | | | 5 478.00 | |
FY Salaries and Wages | | | 121 038.00 | |
FZ Social Security Contributions | | | 31 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 413 772.00 | |
GG - OPERATING RESULT (I - II) | | | 40 086.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 2 210.00 | | 52.00 |
HB Exceptional income from capital transactions | 7 917.00 | | | 7 917.00 |
HD Total exceptional income (VII) | 7 969.00 | 2 210.00 | | 7 969.00 |
HE Exceptional expenses on management operations | 1 965.00 | 884.00 | | 1 965.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | 884.00 | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 004.00 | 1 326.00 | | 6 004.00 |
HK Income tax | 7 931.00 | 1 608.00 | | 7 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 826.00 | 385 120.00 | | 461 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 450.00 | 366 583.00 | | 424 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 376.00 | 18 537.00 | | 37 376.00 |
