| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 730.00 | 1 474.00 | 255.00 | 1 730.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 20 118.00 | 10 065.00 | 10 054.00 | 20 118.00 |
AR Technical installations, industrial equipment and tools | 176 779.00 | 167 946.00 | 8 834.00 | 176 779.00 |
AT Other tangible assets | 111 219.00 | 81 028.00 | 30 191.00 | 111 219.00 |
BD Other fixed assets | 552.00 | | 552.00 | 552.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 317 198.00 | 260 513.00 | 56 685.00 | 317 198.00 |
BL Raw materials, supplies | 1 662.00 | | 1 662.00 | 1 662.00 |
BX Customers and related accounts | 256 067.00 | 1 382.00 | 254 684.00 | 256 067.00 |
BZ Other receivables | 77 194.00 | | 77 194.00 | 77 194.00 |
CF Cash and cash equivalents | 80 767.00 | | 80 767.00 | 80 767.00 |
CH Prepaid expenses | 11 124.00 | | 11 124.00 | 11 124.00 |
CJ TOTAL (II) | 426 814.00 | 1 382.00 | 425 431.00 | 426 814.00 |
CO Grand total (0 to V) | 744 011.00 | 261 895.00 | 482 116.00 | 744 011.00 |
| |
| 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 | 190 726.00 | 183 189.00 | | 190 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 884.00 | 7 537.00 | | 59 884.00 |
DL TOTAL (I) | 272 611.00 | 212 726.00 | | 272 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682.00 | 11 715.00 | | 1 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 570.00 | | |
DX Trade payables and related accounts | 63 327.00 | 48 206.00 | | 63 327.00 |
DY Tax and social security liabilities | 120 428.00 | 103 849.00 | | 120 428.00 |
EA Other liabilities | 24 068.00 | 10 747.00 | | 24 068.00 |
EC TOTAL (IV) | 209 506.00 | 217 087.00 | | 209 506.00 |
EE Grand total (I to V) | 482 116.00 | 429 814.00 | | 482 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 083 929.00 | | 1 083 929.00 | 1 083 929.00 |
FJ Net sales | 1 083 929.00 | | 1 083 929.00 | 1 083 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 085 163.00 | |
FU Purchases of raw materials and other supplies | | | 322 091.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 227 341.00 | |
FX Taxes, duties, and similar payments | | | 10 970.00 | |
FY Salaries and Wages | | | 260 481.00 | |
FZ Social Security Contributions | | | 172 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 382.00 | |
GE Other Expenses | | | 2 301.00 | |
GF Total Operating Expenses (II) | | | 1 019 825.00 | |
GG - OPERATING RESULT (I - II) | | | 65 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 350.00 | | -45.00 |
HK Income tax | 5 367.00 | | | 5 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 282.00 | 1 001 568.00 | | 1 085 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 398.00 | 994 031.00 | | 1 025 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 884.00 | 7 537.00 | | 59 884.00 |
