| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 283.00 | 283.00 | | 283.00 |
AR Technical installations, industrial equipment and tools | 17 736.00 | 16 212.00 | 1 524.00 | 17 736.00 |
AT Other tangible assets | 249 899.00 | 149 635.00 | 100 264.00 | 249 899.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 272 518.00 | 166 130.00 | 106 388.00 | 272 518.00 |
BL Raw materials, supplies | 145 911.00 | | 145 911.00 | 145 911.00 |
BX Customers and related accounts | 260 865.00 | 17 652.00 | 243 213.00 | 260 865.00 |
BZ Other receivables | 6 799.00 | | 6 799.00 | 6 799.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 262 362.00 | | 262 362.00 | 262 362.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 678 202.00 | 17 652.00 | 660 550.00 | 678 202.00 |
CO Grand total (0 to V) | 950 721.00 | 183 782.00 | 766 938.00 | 950 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 551 998.00 | 528 234.00 | | 551 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 702.00 | 23 764.00 | | 32 702.00 |
DL TOTAL (I) | 592 949.00 | 560 248.00 | | 592 949.00 |
DU Loans and Debts from Credit Institutions (3) | 23 471.00 | 31 713.00 | | 23 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 127.00 | | 122.00 |
DX Trade payables and related accounts | 68 145.00 | 104 255.00 | | 68 145.00 |
DY Tax and social security liabilities | 81 597.00 | 80 519.00 | | 81 597.00 |
EA Other liabilities | 653.00 | | | 653.00 |
EC TOTAL (IV) | 173 989.00 | 216 614.00 | | 173 989.00 |
EE Grand total (I to V) | 766 938.00 | 776 862.00 | | 766 938.00 |
EG Accrued income and payables due within one year | 158 914.00 | 193 143.00 | | 158 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 892 802.00 | | 892 802.00 | 892 802.00 |
FJ Net sales | 892 802.00 | | 892 802.00 | 892 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 953.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 900 060.00 | |
FU Purchases of raw materials and other supplies | | | 311 261.00 | |
FV Inventory change (raw materials and supplies) | | | -12 446.00 | |
FW Other purchases and external expenses | | | 295 027.00 | |
FX Taxes, duties, and similar payments | | | 12 681.00 | |
FY Salaries and Wages | | | 153 296.00 | |
FZ Social Security Contributions | | | 94 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 947.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 895 116.00 | |
GG - OPERATING RESULT (I - II) | | | 4 944.00 | |
GL Other interest and similar income | | | 29 260.00 | |
GP Total financial income (V) | | | 29 260.00 | |
GR Interest and similar expenses | | | 5 390.00 | |
GU Total financial expenses (VI) | | | 5 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | 833.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 833.00 | | 19 000.00 |
HF Exceptional expenses on capital transactions | 4 655.00 | | | 4 655.00 |
HH Total exceptional expenses (VIII) | 4 655.00 | | | 4 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 345.00 | 833.00 | | 14 345.00 |
HK Income tax | 10 457.00 | 6 995.00 | | 10 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 319.00 | 968 406.00 | | 948 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 618.00 | 944 642.00 | | 915 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 702.00 | 23 764.00 | | 32 702.00 |
