| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 602.00 | 6 989.00 | 4 613.00 | 11 602.00 |
AT Other tangible assets | 58 421.00 | 14 132.00 | 44 289.00 | 58 421.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 170 023.00 | 21 121.00 | 148 901.00 | 170 023.00 |
BL Raw materials, supplies | 89 972.00 | | 89 972.00 | 89 972.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 162 529.00 | | 2 162 529.00 | 2 162 529.00 |
BZ Other receivables | 1 604 694.00 | | 1 604 694.00 | 1 604 694.00 |
CF Cash and cash equivalents | 424 131.00 | | 424 131.00 | 424 131.00 |
CH Prepaid expenses | 25 181.00 | | 25 181.00 | 25 181.00 |
CJ TOTAL (II) | 4 306 506.00 | | 4 306 506.00 | 4 306 506.00 |
CO Grand total (0 to V) | 4 476 529.00 | 21 121.00 | 4 455 408.00 | 4 476 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 620.00 | 85 450.00 | | 307 620.00 |
DB Share, merger, contribution premiums, etc. | 117 355.00 | 339 525.00 | | 117 355.00 |
DD Legal reserve (1) | 8 545.00 | 1 000.00 | | 8 545.00 |
DH Retained earnings | 127 913.00 | -30 513.00 | | 127 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 986.00 | 165 971.00 | | 512 986.00 |
DL TOTAL (I) | 1 074 419.00 | 561 433.00 | | 1 074 419.00 |
DU Loans and Debts from Credit Institutions (3) | 427 133.00 | 16 685.00 | | 427 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 100.00 | | 25 000.00 |
DX Trade payables and related accounts | 2 033 730.00 | 856 790.00 | | 2 033 730.00 |
DY Tax and social security liabilities | 885 629.00 | 633 771.00 | | 885 629.00 |
EA Other liabilities | 9 497.00 | | | 9 497.00 |
EB Prepaid income (2) | | 928 000.00 | | |
EC TOTAL (IV) | 3 380 989.00 | 2 460 346.00 | | 3 380 989.00 |
EE Grand total (I to V) | 4 455 408.00 | 3 021 778.00 | | 4 455 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 12 206 323.00 | |
FM Inventory production | | | -57 437.00 | |
FO Operating subsidies | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 12 152 600.00 | |
FU Purchases of raw materials and other supplies | | | 434 213.00 | |
FV Inventory change (raw materials and supplies) | | | -30 230.00 | |
FW Other purchases and external expenses | | | 10 650 051.00 | |
FX Taxes, duties, and similar payments | | | 20 398.00 | |
FY Salaries and Wages | | | 301 215.00 | |
FZ Social Security Contributions | | | 82 246.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 473 793.00 | |
GG - OPERATING RESULT (I - II) | | | 678 808.00 | |
GP Total financial income (V) | | | 21 154.00 | |
GU Total financial expenses (VI) | | | 8 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 102 000.00 | 35 161.00 | | 102 000.00 |
HH Total exceptional expenses (VIII) | 52 973.00 | 38 049.00 | | 52 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 027.00 | -2 888.00 | | 49 027.00 |
HK Income tax | 227 319.00 | 23 219.00 | | 227 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 986.00 | 165 971.00 | | 512 986.00 |
