| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 806.00 | 7 806.00 | | 7 806.00 |
AH Goodwill | 272 673.00 | | 272 673.00 | 272 673.00 |
AR Technical installations, industrial equipment and tools | 308 996.00 | 252 904.00 | 56 092.00 | 308 996.00 |
AT Other tangible assets | 147 117.00 | 97 656.00 | 49 461.00 | 147 117.00 |
BJ TOTAL (I) | 736 592.00 | 358 366.00 | 378 226.00 | 736 592.00 |
BL Raw materials, supplies | 46 473.00 | | 46 473.00 | 46 473.00 |
BP Services in progress | 37 963.00 | | 37 963.00 | 37 963.00 |
BX Customers and related accounts | 666 890.00 | 2 866.00 | 664 024.00 | 666 890.00 |
BZ Other receivables | 253 695.00 | | 253 695.00 | 253 695.00 |
CF Cash and cash equivalents | 11 784.00 | | 11 784.00 | 11 784.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 1 018 240.00 | 2 866.00 | 1 015 375.00 | 1 018 240.00 |
CO Grand total (0 to V) | 1 754 832.00 | 361 231.00 | 1 393 601.00 | 1 754 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 945.00 | 1 706.00 | | 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 673.00 | 285 239.00 | | 158 673.00 |
DL TOTAL (I) | 379 618.00 | 506 945.00 | | 379 618.00 |
DX Trade payables and related accounts | 341 810.00 | 266 443.00 | | 341 810.00 |
DY Tax and social security liabilities | 390 852.00 | 383 732.00 | | 390 852.00 |
EA Other liabilities | 281 320.00 | 11 202.00 | | 281 320.00 |
EC TOTAL (IV) | 1 013 982.00 | 661 376.00 | | 1 013 982.00 |
EE Grand total (I to V) | 1 393 601.00 | 1 168 321.00 | | 1 393 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -11 361.00 | | -11 361.00 | -11 361.00 |
FG Production sold - services | 3 079 955.00 | | 3 079 955.00 | 3 079 955.00 |
FJ Net sales | 3 068 593.00 | | 3 068 593.00 | 3 068 593.00 |
FM Inventory production | | | 5 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 878.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 096 371.00 | |
FS Purchases of goods (including customs duties) | | | 9 600.00 | |
FU Purchases of raw materials and other supplies | | | 868 126.00 | |
FV Inventory change (raw materials and supplies) | | | -7 871.00 | |
FW Other purchases and external expenses | | | 639 847.00 | |
FX Taxes, duties, and similar payments | | | 56 391.00 | |
FY Salaries and Wages | | | 801 872.00 | |
FZ Social Security Contributions | | | 323 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 2 721 395.00 | |
GG - OPERATING RESULT (I - II) | | | 374 976.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 42.00 | | 42.00 |
HD Total exceptional income (VII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42.00 | | |
HJ Employee participation in company results | 173 278.00 | 164 908.00 | | 173 278.00 |
HK Income tax | 44 125.00 | 118 776.00 | | 44 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 471.00 | 3 011 330.00 | | 3 097 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 798.00 | 2 726 091.00 | | 2 938 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 673.00 | 285 239.00 | | 158 673.00 |
