| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 691 014.00 | 567 609.00 | 123 405.00 | 691 014.00 |
BH Other financial assets | 4 855.00 | | 4 855.00 | 4 855.00 |
BJ TOTAL (I) | 696 109.00 | 567 609.00 | 128 500.00 | 696 109.00 |
BL Raw materials, supplies | 29 407.00 | | 29 407.00 | 29 407.00 |
BX Customers and related accounts | 131 685.00 | | 131 685.00 | 131 685.00 |
BZ Other receivables | 28 272.00 | | 28 272.00 | 28 272.00 |
CF Cash and cash equivalents | 58 550.00 | | 58 550.00 | 58 550.00 |
CH Prepaid expenses | 10 186.00 | | 10 186.00 | 10 186.00 |
CJ TOTAL (II) | 258 100.00 | | 258 100.00 | 258 100.00 |
CO Grand total (0 to V) | 954 209.00 | 567 609.00 | 386 600.00 | 954 209.00 |
CP Shares due in less than one year | 4 855.00 | | | 4 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 141 353.00 | 168 012.00 | | 141 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 316.00 | -26 659.00 | | 16 316.00 |
DL TOTAL (I) | 196 170.00 | 179 853.00 | | 196 170.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 237.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 795.00 | 50 400.00 | | 50 795.00 |
DX Trade payables and related accounts | 37 575.00 | 76 233.00 | | 37 575.00 |
DY Tax and social security liabilities | 101 779.00 | 88 107.00 | | 101 779.00 |
EA Other liabilities | | 3 282.00 | | |
EC TOTAL (IV) | 190 431.00 | 218 259.00 | | 190 431.00 |
EE Grand total (I to V) | 386 600.00 | 398 113.00 | | 386 600.00 |
EI Including equity loans | 50 795.00 | | | 50 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 733 345.00 | 90.00 | 733 435.00 | 733 345.00 |
FJ Net sales | 733 345.00 | 90.00 | 733 435.00 | 733 345.00 |
FO Operating subsidies | | | 3 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 365.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 746 240.00 | |
FU Purchases of raw materials and other supplies | | | 96 929.00 | |
FV Inventory change (raw materials and supplies) | | | -4 425.00 | |
FW Other purchases and external expenses | | | 110 894.00 | |
FX Taxes, duties, and similar payments | | | 7 406.00 | |
FY Salaries and Wages | | | 305 049.00 | |
FZ Social Security Contributions | | | 105 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 030.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 725 622.00 | |
GG - OPERATING RESULT (I - II) | | | 20 618.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | | | 1 583.00 |
HE Exceptional expenses on management operations | 4 853.00 | 892.00 | | 4 853.00 |
HF Exceptional expenses on capital transactions | 1 032.00 | | | 1 032.00 |
HH Total exceptional expenses (VIII) | 5 885.00 | 892.00 | | 5 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 302.00 | -892.00 | | -4 302.00 |
HK Income tax | | -4 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 747 823.00 | 677 432.00 | | 747 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 507.00 | 704 091.00 | | 731 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 316.00 | -26 659.00 | | 16 316.00 |
