| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 340.00 | 340.00 | | 340.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 114 244.00 | 114 244.00 | | 114 244.00 |
AR Technical installations, industrial equipment and tools | 36 813.00 | 32 846.00 | 3 966.00 | 36 813.00 |
AT Other tangible assets | 181 562.00 | 108 668.00 | 72 895.00 | 181 562.00 |
BH Other financial assets | 9 319.00 | | 9 319.00 | 9 319.00 |
BJ TOTAL (I) | 343 181.00 | 256 098.00 | 87 083.00 | 343 181.00 |
BL Raw materials, supplies | 68 324.00 | | 68 324.00 | 68 324.00 |
BX Customers and related accounts | 906 232.00 | | 906 232.00 | 906 232.00 |
BZ Other receivables | 150 143.00 | | 150 143.00 | 150 143.00 |
CF Cash and cash equivalents | 474 251.00 | | 474 251.00 | 474 251.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 1 601 873.00 | | 1 601 873.00 | 1 601 873.00 |
CO Grand total (0 to V) | 1 945 054.00 | 256 098.00 | 1 688 956.00 | 1 945 054.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 314 924.00 | 358 173.00 | | 314 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 898.00 | -43 249.00 | | 9 898.00 |
DL TOTAL (I) | 770 322.00 | 760 424.00 | | 770 322.00 |
DP Provisions for Risks | 39 500.00 | 67 412.00 | | 39 500.00 |
DR TOTAL (IV) | 39 500.00 | 67 412.00 | | 39 500.00 |
DU Loans and Debts from Credit Institutions (3) | 78 487.00 | 23 355.00 | | 78 487.00 |
DX Trade payables and related accounts | 501 983.00 | 202 310.00 | | 501 983.00 |
DY Tax and social security liabilities | 280 621.00 | 214 955.00 | | 280 621.00 |
EA Other liabilities | 18 043.00 | 1 135.00 | | 18 043.00 |
EC TOTAL (IV) | 879 134.00 | 441 756.00 | | 879 134.00 |
EE Grand total (I to V) | 1 688 956.00 | 1 269 591.00 | | 1 688 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 239.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 512 850.00 | | 3 512 850.00 | 3 512 850.00 |
FJ Net sales | 3 512 850.00 | | 3 512 850.00 | 3 512 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 244.00 | |
FQ Other income | | | 20 211.00 | |
FR Total operating income (I) | | | 3 575 305.00 | |
FU Purchases of raw materials and other supplies | | | 1 491 512.00 | |
FV Inventory change (raw materials and supplies) | | | -6 170.00 | |
FW Other purchases and external expenses | | | 972 719.00 | |
FX Taxes, duties, and similar payments | | | 35 955.00 | |
FY Salaries and Wages | | | 708 279.00 | |
FZ Social Security Contributions | | | 345 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 926.00 | |
GB Operating Expenses - Provisions | | | 7 500.00 | |
GE Other Expenses | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 3 568 821.00 | |
GG - OPERATING RESULT (I - II) | | | 6 485.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 145.00 | | |
HB Exceptional income from capital transactions | 5 458.00 | 3 750.00 | | 5 458.00 |
HC Reversals of provisions and transfers of expenses | | 17 600.00 | | |
HD Total exceptional income (VII) | 5 458.00 | 22 495.00 | | 5 458.00 |
HE Exceptional expenses on management operations | 1 847.00 | 2 973.00 | | 1 847.00 |
HH Total exceptional expenses (VIII) | 1 847.00 | 2 973.00 | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 611.00 | 19 522.00 | | 3 611.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 581 122.00 | 2 157 806.00 | | 3 581 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 571 225.00 | 2 201 054.00 | | 3 571 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 898.00 | -43 249.00 | | 9 898.00 |
