| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 619.00 | 666.00 | 1 953.00 | 2 619.00 |
AP Buildings | 1 600.00 | 578.00 | 1 022.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 7 008.00 | 1 552.00 | 5 456.00 | 7 008.00 |
AT Other tangible assets | 3 357.00 | 1 274.00 | 2 083.00 | 3 357.00 |
BJ TOTAL (I) | 14 584.00 | 4 069.00 | 10 515.00 | 14 584.00 |
BL Raw materials, supplies | 10 082.00 | | 10 082.00 | 10 082.00 |
BX Customers and related accounts | 121 662.00 | | 121 662.00 | 121 662.00 |
BZ Other receivables | 333 842.00 | | 333 842.00 | 333 842.00 |
CF Cash and cash equivalents | 53 796.00 | | 53 796.00 | 53 796.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 520 205.00 | | 520 205.00 | 520 205.00 |
CO Grand total (0 to V) | 534 789.00 | 4 069.00 | 530 720.00 | 534 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 564.00 | | | 1 564.00 |
DG Other reserves | 29 642.00 | | | 29 642.00 |
DH Retained earnings | 27 452.00 | | | 27 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 768.00 | | | 345 768.00 |
DL TOTAL (I) | 409 426.00 | | | 409 426.00 |
DU Loans and Debts from Credit Institutions (3) | 24 669.00 | | | 24 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 614.00 | | | 5 614.00 |
DX Trade payables and related accounts | 42 962.00 | | | 42 962.00 |
DY Tax and social security liabilities | 48 048.00 | | | 48 048.00 |
EC TOTAL (IV) | 121 294.00 | | | 121 294.00 |
EE Grand total (I to V) | 530 720.00 | | | 530 720.00 |
EG Accrued income and payables due within one year | 11 226.00 | | | 11 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 811.00 | | 811.00 | 811.00 |
FG Production sold - services | 460 604.00 | | 460 604.00 | 460 604.00 |
FJ Net sales | 461 416.00 | | 461 416.00 | 461 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 367.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 494 785.00 | |
FU Purchases of raw materials and other supplies | | | 70 223.00 | |
FV Inventory change (raw materials and supplies) | | | 16 606.00 | |
FW Other purchases and external expenses | | | 246 121.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 98 212.00 | |
FZ Social Security Contributions | | | 10 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 796.00 | |
GF Total Operating Expenses (II) | | | 453 386.00 | |
GG - OPERATING RESULT (I - II) | | | 41 399.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | | | 333.00 |
HA Exceptional income from management transactions | 159 148.00 | | | 159 148.00 |
HB Exceptional income from capital transactions | 184 442.00 | | | 184 442.00 |
HD Total exceptional income (VII) | 343 590.00 | | | 343 590.00 |
HF Exceptional expenses on capital transactions | 38 564.00 | | | 38 564.00 |
HH Total exceptional expenses (VIII) | 38 564.00 | | | 38 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 026.00 | | | 305 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 375.00 | | | 838 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 607.00 | | | 492 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 768.00 | | | 345 768.00 |
