| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 666.00 | 3 188.00 | 477.00 | 3 666.00 |
AH Goodwill | 66 310.00 | | 66 310.00 | 66 310.00 |
AR Technical installations, industrial equipment and tools | 12 702.00 | 11 271.00 | 1 431.00 | 12 702.00 |
AT Other tangible assets | 155 142.00 | 74 286.00 | 80 855.00 | 155 142.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BJ TOTAL (I) | 240 418.00 | 88 746.00 | 151 672.00 | 240 418.00 |
BL Raw materials, supplies | 152 936.00 | | 152 936.00 | 152 936.00 |
BN Goods in progress | 5 375.00 | | 5 375.00 | 5 375.00 |
BX Customers and related accounts | 92 878.00 | 2 375.00 | 90 503.00 | 92 878.00 |
BZ Other receivables | 20 418.00 | | 20 418.00 | 20 418.00 |
CF Cash and cash equivalents | 271 598.00 | | 271 598.00 | 271 598.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 545 847.00 | 2 375.00 | 543 472.00 | 545 847.00 |
CO Grand total (0 to V) | 786 265.00 | 91 121.00 | 695 144.00 | 786 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 161 339.00 | | | 161 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 525.00 | | | 153 525.00 |
DL TOTAL (I) | 355 626.00 | | | 355 626.00 |
DU Loans and Debts from Credit Institutions (3) | 13 657.00 | | | 13 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 541.00 | | | 56 541.00 |
DX Trade payables and related accounts | 142 014.00 | | | 142 014.00 |
DY Tax and social security liabilities | 127 306.00 | | | 127 306.00 |
EC TOTAL (IV) | 339 518.00 | | | 339 518.00 |
EE Grand total (I to V) | 695 144.00 | | | 695 144.00 |
EG Accrued income and payables due within one year | 318 369.00 | | | 318 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 518 016.00 | | 518 016.00 | 518 016.00 |
FD Production sold - goods | 24 863.00 | | 24 863.00 | 24 863.00 |
FG Production sold - services | 1 020 518.00 | | 1 020 518.00 | 1 020 518.00 |
FJ Net sales | 1 563 396.00 | | 1 563 396.00 | 1 563 396.00 |
FM Inventory production | | | -15 035.00 | |
FN Capitalized production | | | 1 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 694.00 | |
FQ Other income | | | 2 917.00 | |
FR Total operating income (I) | | | 1 557 617.00 | |
FU Purchases of raw materials and other supplies | | | 738 681.00 | |
FV Inventory change (raw materials and supplies) | | | -27 231.00 | |
FW Other purchases and external expenses | | | 170 770.00 | |
FX Taxes, duties, and similar payments | | | 8 349.00 | |
FY Salaries and Wages | | | 294 492.00 | |
FZ Social Security Contributions | | | 135 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 351.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 341 011.00 | |
GG - OPERATING RESULT (I - II) | | | 216 606.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 694.00 | | | 4 694.00 |
A2 TOTAL ASSETS | 29 758.00 | | | 29 758.00 |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 949.00 | | | 949.00 |
HF Exceptional expenses on capital transactions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113.00 | | | -1 113.00 |
HK Income tax | 59 937.00 | | | 59 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 684.00 | | | 1 557 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 160.00 | | | 1 404 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 525.00 | | | 153 525.00 |
