| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 207.00 | 81 960.00 | 3 247.00 | 85 207.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 38 265.00 | | 38 265.00 | 38 265.00 |
AP Buildings | 682 306.00 | 469 552.00 | 212 753.00 | 682 306.00 |
AR Technical installations, industrial equipment and tools | 425 320.00 | 381 272.00 | 44 048.00 | 425 320.00 |
AT Other tangible assets | 273 008.00 | 217 971.00 | 55 037.00 | 273 008.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 535 835.00 | 1 150 756.00 | 385 079.00 | 1 535 835.00 |
BN Goods in progress | 10 682.00 | | 10 682.00 | 10 682.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 533 162.00 | | 533 162.00 | 533 162.00 |
BZ Other receivables | 45 315.00 | | 45 315.00 | 45 315.00 |
CF Cash and cash equivalents | 444 884.00 | | 444 884.00 | 444 884.00 |
CH Prepaid expenses | 15 687.00 | | 15 687.00 | 15 687.00 |
CJ TOTAL (II) | 1 051 131.00 | | 1 051 131.00 | 1 051 131.00 |
CO Grand total (0 to V) | 2 586 965.00 | 1 150 756.00 | 1 436 210.00 | 2 586 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 288 025.00 | | | 288 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 863.00 | | | 174 863.00 |
DL TOTAL (I) | 1 082 888.00 | | | 1 082 888.00 |
DU Loans and Debts from Credit Institutions (3) | 81 100.00 | | | 81 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245.00 | | | 2 245.00 |
DX Trade payables and related accounts | 25 631.00 | | | 25 631.00 |
DY Tax and social security liabilities | 243 541.00 | | | 243 541.00 |
EA Other liabilities | 804.00 | | | 804.00 |
EC TOTAL (IV) | 353 322.00 | | | 353 322.00 |
EE Grand total (I to V) | 1 436 210.00 | | | 1 436 210.00 |
EG Accrued income and payables due within one year | 317 164.00 | | | 317 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 426 053.00 | | 1 426 053.00 | 1 426 053.00 |
FJ Net sales | 1 426 053.00 | | 1 426 053.00 | 1 426 053.00 |
FM Inventory production | | | -8 499.00 | |
FO Operating subsidies | | | 11 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 694.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 475 395.00 | |
FW Other purchases and external expenses | | | 327 398.00 | |
FX Taxes, duties, and similar payments | | | 27 423.00 | |
FY Salaries and Wages | | | 584 790.00 | |
FZ Social Security Contributions | | | 184 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 940.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 1 237 509.00 | |
GG - OPERATING RESULT (I - II) | | | 237 886.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 319.00 | | | 20 319.00 |
HA Exceptional income from management transactions | 6 932.00 | | | 6 932.00 |
HD Total exceptional income (VII) | 6 932.00 | | | 6 932.00 |
HE Exceptional expenses on management operations | 3 744.00 | | | 3 744.00 |
HF Exceptional expenses on capital transactions | 2 380.00 | | | 2 380.00 |
HH Total exceptional expenses (VIII) | 6 124.00 | | | 6 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808.00 | | | 808.00 |
HK Income tax | 61 761.00 | | | 61 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 088.00 | | | 1 483 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 226.00 | | | 1 308 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 863.00 | | | 174 863.00 |
