| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 74 284.00 | 21 817.00 | 52 467.00 | 74 284.00 |
BJ TOTAL (I) | 75 784.00 | 22 317.00 | 53 467.00 | 75 784.00 |
BX Customers and related accounts | 257 493.00 | 15 572.00 | 241 921.00 | 257 493.00 |
BZ Other receivables | 24 777.00 | | 24 777.00 | 24 777.00 |
CF Cash and cash equivalents | 68 070.00 | | 68 070.00 | 68 070.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 355 466.00 | 15 572.00 | 339 894.00 | 355 466.00 |
CO Grand total (0 to V) | 431 251.00 | 37 889.00 | 393 361.00 | 431 251.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 214.00 | | | 31 214.00 |
DD Legal reserve (1) | 3 121.00 | | | 3 121.00 |
DG Other reserves | 115 400.00 | | | 115 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 358.00 | | | 8 358.00 |
DL TOTAL (I) | 158 095.00 | | | 158 095.00 |
DU Loans and Debts from Credit Institutions (3) | 45 544.00 | | | 45 544.00 |
DX Trade payables and related accounts | 120 037.00 | | | 120 037.00 |
DY Tax and social security liabilities | 50 390.00 | | | 50 390.00 |
EB Prepaid income (2) | 19 294.00 | | | 19 294.00 |
EC TOTAL (IV) | 235 266.00 | | | 235 266.00 |
EE Grand total (I to V) | 393 361.00 | | | 393 361.00 |
EG Accrued income and payables due within one year | 189 722.00 | | | 189 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 447 291.00 | | 447 291.00 | 447 291.00 |
FG Production sold - services | 462 422.00 | | 462 422.00 | 462 422.00 |
FJ Net sales | 909 713.00 | | 909 713.00 | 909 713.00 |
FO Operating subsidies | | | 4 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 354.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 920 696.00 | |
FU Purchases of raw materials and other supplies | | | 407 424.00 | |
FW Other purchases and external expenses | | | 104 041.00 | |
FX Taxes, duties, and similar payments | | | 7 473.00 | |
FY Salaries and Wages | | | 275 900.00 | |
FZ Social Security Contributions | | | 93 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 885.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 910 450.00 | |
GG - OPERATING RESULT (I - II) | | | 10 246.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 354.00 | | | 6 354.00 |
A2 TOTAL ASSETS | 39 245.00 | | | 39 245.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 18 517.00 | | | 18 517.00 |
HH Total exceptional expenses (VIII) | 19 103.00 | | | 19 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | | | -1 103.00 |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 696.00 | | | 938 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 338.00 | | | 930 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 358.00 | | | 8 358.00 |
