| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 088.00 | 326 088.00 | | 326 088.00 |
DD Legal reserve (1) | 32 609.00 | 32 609.00 | | 32 609.00 |
DG Other reserves | 800 000.00 | 730 000.00 | | 800 000.00 |
DH Retained earnings | 292 443.00 | 290 330.00 | | 292 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 719.00 | 72 113.00 | | 41 719.00 |
DL TOTAL (I) | 1 492 860.00 | 1 451 141.00 | | 1 492 860.00 |
DU Loans and Debts from Credit Institutions (3) | 23 179.00 | 35 301.00 | | 23 179.00 |
DW Advances and down payments received on current orders | 6 266.00 | 10 637.00 | | 6 266.00 |
DX Trade payables and related accounts | 124 852.00 | 149 659.00 | | 124 852.00 |
DY Tax and social security liabilities | 251 161.00 | 294 666.00 | | 251 161.00 |
DZ Fixed asset liabilities and related accounts | | 843.00 | | |
EA Other liabilities | 683.00 | 248.00 | | 683.00 |
EC TOTAL (IV) | 406 140.00 | 491 355.00 | | 406 140.00 |
EE Grand total (I to V) | 1 899 000.00 | 1 942 495.00 | | 1 899 000.00 |
EG Accrued income and payables due within one year | 389 460.00 | 468 719.00 | | 389 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 076 513.00 | | 2 076 513.00 | 2 076 513.00 |
FJ Net sales | 2 076 513.00 | | 2 076 513.00 | 2 076 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 125.00 | |
FQ Other income | | | 15 686.00 | |
FR Total operating income (I) | | | 2 205 325.00 | |
FW Other purchases and external expenses | | | 1 143 067.00 | |
FX Taxes, duties, and similar payments | | | 32 143.00 | |
FY Salaries and Wages | | | 673 615.00 | |
FZ Social Security Contributions | | | 233 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 830.00 | |
GE Other Expenses | | | 8 754.00 | |
GF Total Operating Expenses (II) | | | 2 165 743.00 | |
GG - OPERATING RESULT (I - II) | | | 39 582.00 | |
GK Income from other securities and fixed asset receivables | | | 4 344.00 | |
GP Total financial income (V) | | | 4 344.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 637.00 | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 197 132.00 | | 19 320.00 | 1 197 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | | 1 216 452.00 | |
IO DECREASES Total including other intangible assets | | | 766 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 492.00 | | 13 483.00 | 753 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 240.00 | | 5 836.00 | 423 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
