| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 069.00 | 8 520.00 | 13 549.00 | 22 069.00 |
AT Other tangible assets | 206 802.00 | 182 368.00 | 24 433.00 | 206 802.00 |
BH Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 232 036.00 | 190 888.00 | 41 147.00 | 232 036.00 |
BT Goods | 134 898.00 | 29 276.00 | 105 622.00 | 134 898.00 |
BX Customers and related accounts | 146 998.00 | | 146 998.00 | 146 998.00 |
BZ Other receivables | 23 297.00 | | 23 297.00 | 23 297.00 |
CF Cash and cash equivalents | 37 540.00 | | 37 540.00 | 37 540.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 347 882.00 | 29 276.00 | 318 606.00 | 347 882.00 |
CO Grand total (0 to V) | 579 918.00 | 220 164.00 | 359 753.00 | 579 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 285.00 | 14 285.00 | | 14 285.00 |
DB Share, merger, contribution premiums, etc. | 34 084.00 | 34 084.00 | | 34 084.00 |
DD Legal reserve (1) | 1 429.00 | 1 429.00 | | 1 429.00 |
DH Retained earnings | 69 211.00 | 57 773.00 | | 69 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 250.00 | 11 437.00 | | 10 250.00 |
DL TOTAL (I) | 129 260.00 | 119 009.00 | | 129 260.00 |
DU Loans and Debts from Credit Institutions (3) | 27 690.00 | 38 776.00 | | 27 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 583.00 | 3 666.00 | | 3 583.00 |
DX Trade payables and related accounts | 67 671.00 | 32 055.00 | | 67 671.00 |
DY Tax and social security liabilities | 119 505.00 | 62 741.00 | | 119 505.00 |
EA Other liabilities | 12 042.00 | 6 026.00 | | 12 042.00 |
EC TOTAL (IV) | 230 493.00 | 143 267.00 | | 230 493.00 |
EE Grand total (I to V) | 359 753.00 | 262 276.00 | | 359 753.00 |
EG Accrued income and payables due within one year | 210 640.00 | 115 951.00 | | 210 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 968.00 | | 23 968.00 | 23 968.00 |
FG Production sold - services | 1 406 815.00 | 3 044.00 | 1 409 860.00 | 1 406 815.00 |
FJ Net sales | 1 430 784.00 | 3 044.00 | 1 433 829.00 | 1 430 784.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 436 856.00 | |
FS Purchases of goods (including customs duties) | | | 129 936.00 | |
FT Inventory change (goods) | | | -47 273.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 860 502.00 | |
FX Taxes, duties, and similar payments | | | 24 330.00 | |
FY Salaries and Wages | | | 292 711.00 | |
FZ Social Security Contributions | | | 114 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 546.00 | |
GE Other Expenses | | | 8 244.00 | |
GF Total Operating Expenses (II) | | | 1 429 042.00 | |
GG - OPERATING RESULT (I - II) | | | 7 814.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 899.00 | | | 5 899.00 |
HB Exceptional income from capital transactions | | 572.00 | | |
HD Total exceptional income (VII) | 5 899.00 | 572.00 | | 5 899.00 |
HE Exceptional expenses on management operations | 330.00 | 1 137.00 | | 330.00 |
HF Exceptional expenses on capital transactions | | 572.00 | | |
HH Total exceptional expenses (VIII) | 330.00 | 1 709.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 568.00 | -1 137.00 | | 5 568.00 |
HK Income tax | 2 033.00 | 1 673.00 | | 2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 756.00 | 1 046 150.00 | | 1 442 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 505.00 | 1 034 712.00 | | 1 432 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 250.00 | 11 437.00 | | 10 250.00 |
