| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 156.00 | 15 950.00 | 1 205.00 | 17 156.00 |
AR Technical installations, industrial equipment and tools | 65 053.00 | 52 987.00 | 12 066.00 | 65 053.00 |
AT Other tangible assets | 92 899.00 | 39 878.00 | 53 020.00 | 92 899.00 |
BJ TOTAL (I) | 175 110.00 | 108 817.00 | 66 292.00 | 175 110.00 |
BL Raw materials, supplies | 5 149.00 | | 5 149.00 | 5 149.00 |
BX Customers and related accounts | 55 836.00 | | 55 836.00 | 55 836.00 |
BZ Other receivables | 17 240.00 | | 17 240.00 | 17 240.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 27 506.00 | | 27 506.00 | 27 506.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 139 192.00 | | 139 192.00 | 139 192.00 |
CO Grand total (0 to V) | 314 302.00 | 108 817.00 | 205 485.00 | 314 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 2 663.00 | 2 125.00 | | 2 663.00 |
DH Retained earnings | 30 362.00 | 25 516.00 | | 30 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 815.00 | 5 383.00 | | 38 815.00 |
DL TOTAL (I) | 116 841.00 | 78 025.00 | | 116 841.00 |
DU Loans and Debts from Credit Institutions (3) | 39 574.00 | 13 000.00 | | 39 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 516.00 | 217.00 | | 2 516.00 |
DX Trade payables and related accounts | 27 976.00 | 26 073.00 | | 27 976.00 |
DY Tax and social security liabilities | 18 575.00 | 59 888.00 | | 18 575.00 |
EA Other liabilities | | 33 415.00 | | |
EC TOTAL (IV) | 88 643.00 | 132 595.00 | | 88 643.00 |
EE Grand total (I to V) | 205 485.00 | 210 621.00 | | 205 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 724 868.00 | | 724 868.00 | 724 868.00 |
FQ Other income | | | 4 535.00 | |
FR Total operating income (I) | | | 729 404.00 | |
FU Purchases of raw materials and other supplies | | | 149 879.00 | |
FV Inventory change (raw materials and supplies) | | | 4 125.00 | |
FW Other purchases and external expenses | | | 154 687.00 | |
FX Taxes, duties, and similar payments | | | 8 230.00 | |
FY Salaries and Wages | | | 218 528.00 | |
FZ Social Security Contributions | | | 140 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 688 803.00 | |
GG - OPERATING RESULT (I - II) | | | 40 601.00 | |
GP Total financial income (V) | | | 302.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 850.00 | 419.00 | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | -419.00 | | -1 850.00 |
HK Income tax | | -778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 729 706.00 | 708 252.00 | | 729 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 890.00 | 702 867.00 | | 690 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 815.00 | 5 383.00 | | 38 815.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 147 470.00 | | | 147 470.00 |
I4 DECREASES Grand Total | | | 175 110.00 | |
IO DECREASES Total including other intangible assets | | | 17 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 657.00 | | | 15 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 813.00 | | | 131 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 126.00 | 12 691.00 | | 96 126.00 |
PE DEPRECIATION Total including other intangible assets | 14 426.00 | 1 525.00 | | 14 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 700.00 | 11 166.00 | | 81 700.00 |
