| |
| 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 | 10 482.00 | 5 252.00 | 5 230.00 | 10 482.00 |
AT Other tangible assets | 37 916.00 | 10 653.00 | 27 264.00 | 37 916.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 52 818.00 | 15 905.00 | 36 913.00 | 52 818.00 |
BX Customers and related accounts | 16 414.00 | | 16 414.00 | 16 414.00 |
BZ Other receivables | 28 169.00 | | 28 169.00 | 28 169.00 |
CF Cash and cash equivalents | 22 731.00 | | 22 731.00 | 22 731.00 |
CJ TOTAL (II) | 67 314.00 | | 67 314.00 | 67 314.00 |
CO Grand total (0 to V) | 120 132.00 | 15 905.00 | 104 227.00 | 120 132.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 11 879.00 | | | 11 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 843.00 | 12 079.00 | | 21 843.00 |
DL TOTAL (I) | 35 922.00 | 14 079.00 | | 35 922.00 |
DU Loans and Debts from Credit Institutions (3) | 35 205.00 | 42 926.00 | | 35 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 6 167.00 | | 24.00 |
DW Advances and down payments received on current orders | 8 977.00 | 8 593.00 | | 8 977.00 |
DX Trade payables and related accounts | 3 254.00 | 3 091.00 | | 3 254.00 |
DY Tax and social security liabilities | 20 845.00 | 17 047.00 | | 20 845.00 |
EC TOTAL (IV) | 68 305.00 | 77 824.00 | | 68 305.00 |
EE Grand total (I to V) | 104 227.00 | 91 904.00 | | 104 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 771.00 | | 186 771.00 | 186 771.00 |
FJ Net sales | 186 771.00 | | 186 771.00 | 186 771.00 |
FO Operating subsidies | | | 11 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 515.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 201 673.00 | |
FU Purchases of raw materials and other supplies | | | 3 944.00 | |
FW Other purchases and external expenses | | | 51 461.00 | |
FX Taxes, duties, and similar payments | | | 7 741.00 | |
FY Salaries and Wages | | | 96 608.00 | |
FZ Social Security Contributions | | | 8 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 518.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 174 776.00 | |
GG - OPERATING RESULT (I - II) | | | 26 897.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 700.00 | 2 299.00 | | 4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 673.00 | 209 035.00 | | 201 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 830.00 | 196 956.00 | | 179 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 843.00 | 12 079.00 | | 21 843.00 |
