| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 25 073.00 | 21 701.00 | 3 371.00 | 25 073.00 |
AT Other tangible assets | 31 012.00 | 16 398.00 | 14 614.00 | 31 012.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 57 023.00 | 38 390.00 | 18 633.00 | 57 023.00 |
BL Raw materials, supplies | 8 086.00 | | 8 086.00 | 8 086.00 |
BN Goods in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 170 150.00 | | 170 150.00 | 170 150.00 |
BZ Other receivables | 42 425.00 | | 42 425.00 | 42 425.00 |
CF Cash and cash equivalents | 67 135.00 | | 67 135.00 | 67 135.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 299 696.00 | | 299 696.00 | 299 696.00 |
CO Grand total (0 to V) | 356 719.00 | 38 390.00 | 318 329.00 | 356 719.00 |
CU Other investments | 648.00 | | 648.00 | 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 23 503.00 | 19 171.00 | | 23 503.00 |
DE Statutory or contractual reserves | 32 603.00 | 29 460.00 | | 32 603.00 |
DG Other reserves | 20 690.00 | 20 690.00 | | 20 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 148.00 | 28 882.00 | | 31 148.00 |
DL TOTAL (I) | 137 944.00 | 128 202.00 | | 137 944.00 |
DU Loans and Debts from Credit Institutions (3) | 12 652.00 | 14 210.00 | | 12 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 651.00 | 25 252.00 | | 36 651.00 |
DX Trade payables and related accounts | 45 472.00 | 132 073.00 | | 45 472.00 |
DY Tax and social security liabilities | 84 367.00 | 74 807.00 | | 84 367.00 |
EA Other liabilities | 1 242.00 | 150.00 | | 1 242.00 |
EC TOTAL (IV) | 180 385.00 | 246 493.00 | | 180 385.00 |
EE Grand total (I to V) | 318 329.00 | 374 695.00 | | 318 329.00 |
EG Accrued income and payables due within one year | 170 907.00 | 235 398.00 | | 170 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 606 446.00 | | 606 446.00 | 606 446.00 |
FJ Net sales | 606 446.00 | | 606 446.00 | 606 446.00 |
FM Inventory production | | | -5 800.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 601 840.00 | |
FU Purchases of raw materials and other supplies | | | 280 597.00 | |
FV Inventory change (raw materials and supplies) | | | 167.00 | |
FW Other purchases and external expenses | | | 166 571.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 79 648.00 | |
FZ Social Security Contributions | | | 43 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 997.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 578 412.00 | |
GG - OPERATING RESULT (I - II) | | | 23 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 025.00 | | | 9 025.00 |
HD Total exceptional income (VII) | 9 025.00 | | | 9 025.00 |
HE Exceptional expenses on management operations | | 245.00 | | |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 245.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 900.00 | -245.00 | | 8 900.00 |
HK Income tax | 1 067.00 | 925.00 | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 880.00 | 529 441.00 | | 610 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 732.00 | 500 559.00 | | 579 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 148.00 | 28 882.00 | | 31 148.00 |
