| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 418.00 | 49 418.00 | | 49 418.00 |
AR Technical installations, industrial equipment and tools | 21 500.00 | 19 768.00 | 1 731.00 | 21 500.00 |
AT Other tangible assets | 921 444.00 | 691 813.00 | 229 630.00 | 921 444.00 |
BJ TOTAL (I) | 2 472 577.00 | 761 000.00 | 1 711 577.00 | 2 472 577.00 |
BX Customers and related accounts | 984 347.00 | | 984 347.00 | 984 347.00 |
BZ Other receivables | 1 415 074.00 | | 1 415 074.00 | 1 415 074.00 |
CF Cash and cash equivalents | 325 374.00 | | 325 374.00 | 325 374.00 |
CH Prepaid expenses | 31 710.00 | | 31 710.00 | 31 710.00 |
CJ TOTAL (II) | 2 756 507.00 | | 2 756 507.00 | 2 756 507.00 |
CO Grand total (0 to V) | 5 229 084.00 | 761 000.00 | 4 468 084.00 | 5 229 084.00 |
CR Shares due in more than one year | 600 600.00 | | | 600 600.00 |
CU Other investments | 1 480 214.00 | | 1 480 214.00 | 1 480 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | | | 11 900.00 |
DG Other reserves | 2 564 309.00 | | | 2 564 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 638.00 | | | 291 638.00 |
DL TOTAL (I) | 2 986 847.00 | | | 2 986 847.00 |
DU Loans and Debts from Credit Institutions (3) | 358 118.00 | | | 358 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 346.00 | | | 474 346.00 |
DX Trade payables and related accounts | 72 458.00 | | | 72 458.00 |
DY Tax and social security liabilities | 410 635.00 | | | 410 635.00 |
EA Other liabilities | 162 194.00 | | | 162 194.00 |
EB Prepaid income (2) | 3 482.00 | | | 3 482.00 |
EC TOTAL (IV) | 1 481 236.00 | | | 1 481 236.00 |
EE Grand total (I to V) | 4 468 084.00 | | | 4 468 084.00 |
EG Accrued income and payables due within one year | 750 020.00 | | | 750 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 891 784.00 | | 2 891 784.00 | 2 891 784.00 |
FJ Net sales | 2 891 784.00 | | 2 891 784.00 | 2 891 784.00 |
FO Operating subsidies | | | 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 249.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 919 818.00 | |
FW Other purchases and external expenses | | | 801 906.00 | |
FX Taxes, duties, and similar payments | | | 51 573.00 | |
FY Salaries and Wages | | | 911 133.00 | |
FZ Social Security Contributions | | | 588 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 446 405.00 | |
GG - OPERATING RESULT (I - II) | | | 473 412.00 | |
GR Interest and similar expenses | | | 13 704.00 | |
GU Total financial expenses (VI) | | | 13 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 249.00 | | | 27 249.00 |
HA Exceptional income from management transactions | 423.00 | | | 423.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 923.00 | | | 923.00 |
HE Exceptional expenses on management operations | 5 111.00 | | | 5 111.00 |
HH Total exceptional expenses (VIII) | 5 111.00 | | | 5 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 187.00 | | | -4 187.00 |
HJ Employee participation in company results | 30 214.00 | | | 30 214.00 |
HK Income tax | 133 668.00 | | | 133 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 741.00 | | | 2 920 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 103.00 | | | 2 629 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 638.00 | | | 291 638.00 |
