| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 634.00 | 1 590.00 | 44.00 | 1 634.00 |
AR Technical installations, industrial equipment and tools | 355 551.00 | 226 320.00 | 129 231.00 | 355 551.00 |
AT Other tangible assets | 6 415.00 | 5 418.00 | 997.00 | 6 415.00 |
BJ TOTAL (I) | 364 169.00 | 233 328.00 | 130 841.00 | 364 169.00 |
BL Raw materials, supplies | 5 367.00 | | 5 367.00 | 5 367.00 |
BP Services in progress | 6 630.00 | | 6 630.00 | 6 630.00 |
BX Customers and related accounts | 128 803.00 | | 128 803.00 | 128 803.00 |
BZ Other receivables | 29 684.00 | | 29 684.00 | 29 684.00 |
CD Marketable securities | 60 009.00 | | 60 009.00 | 60 009.00 |
CF Cash and cash equivalents | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 235 878.00 | | 235 878.00 | 235 878.00 |
CO Grand total (0 to V) | 600 047.00 | 233 328.00 | 366 719.00 | 600 047.00 |
CU Other investments | 569.00 | | 569.00 | 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 401.00 | 61 160.00 | | 85 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 205.00 | 24 241.00 | | 6 205.00 |
DL TOTAL (I) | 113 606.00 | 107 401.00 | | 113 606.00 |
DU Loans and Debts from Credit Institutions (3) | 123 547.00 | 74 419.00 | | 123 547.00 |
DX Trade payables and related accounts | 51 417.00 | 34 719.00 | | 51 417.00 |
DY Tax and social security liabilities | 78 150.00 | 68 479.00 | | 78 150.00 |
EA Other liabilities | | 42 778.00 | | |
EC TOTAL (IV) | 253 113.00 | 220 394.00 | | 253 113.00 |
EE Grand total (I to V) | 366 719.00 | 327 795.00 | | 366 719.00 |
EG Accrued income and payables due within one year | 158 265.00 | 161 929.00 | | 158 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 554 132.00 | | 554 132.00 | 554 132.00 |
FJ Net sales | 554 132.00 | | 554 132.00 | 554 132.00 |
FM Inventory production | | | 3 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 029.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 580 552.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 978.00 | |
FV Inventory change (raw materials and supplies) | | | -751.00 | |
FW Other purchases and external expenses | | | 124 440.00 | |
FX Taxes, duties, and similar payments | | | 13 686.00 | |
FY Salaries and Wages | | | 324 340.00 | |
FZ Social Security Contributions | | | 67 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 292.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 562 404.00 | |
GG - OPERATING RESULT (I - II) | | | 18 148.00 | |
GL Other interest and similar income | | | 2 923.00 | |
GP Total financial income (V) | | | 2 923.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 029.00 | 20 006.00 | | 23 029.00 |
HA Exceptional income from management transactions | 121.00 | 270.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 270.00 | | 121.00 |
HE Exceptional expenses on management operations | 13 404.00 | 1 574.00 | | 13 404.00 |
HH Total exceptional expenses (VIII) | 13 404.00 | 1 574.00 | | 13 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 283.00 | -1 304.00 | | -13 283.00 |
HK Income tax | | -37 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 583 597.00 | 569 237.00 | | 583 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 392.00 | 544 995.00 | | 577 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 205.00 | 24 241.00 | | 6 205.00 |
