| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 844.00 | 439.00 | 405.00 | 844.00 |
AH Goodwill | 90 763.00 | | 90 763.00 | 90 763.00 |
AR Technical installations, industrial equipment and tools | 17 116.00 | 16 866.00 | 250.00 | 17 116.00 |
AT Other tangible assets | 82 779.00 | 52 811.00 | 29 968.00 | 82 779.00 |
BD Other fixed assets | 21 726.00 | | 21 726.00 | 21 726.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 213 228.00 | 70 115.00 | 143 113.00 | 213 228.00 |
BL Raw materials, supplies | 18 150.00 | | 18 150.00 | 18 150.00 |
BV Advances and down payments on orders | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 212 778.00 | 4 745.00 | 208 033.00 | 212 778.00 |
BZ Other receivables | 9 519.00 | | 9 519.00 | 9 519.00 |
CF Cash and cash equivalents | 182 898.00 | | 182 898.00 | 182 898.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 425 579.00 | 4 745.00 | 420 834.00 | 425 579.00 |
CO Grand total (0 to V) | 638 807.00 | 74 860.00 | 563 947.00 | 638 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 8 000.00 | | 80 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 794.00 | 86 992.00 | | 50 794.00 |
DH Retained earnings | 14 201.00 | 14 201.00 | | 14 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 018.00 | 35 802.00 | | 65 018.00 |
DL TOTAL (I) | 210 812.00 | 145 795.00 | | 210 812.00 |
DU Loans and Debts from Credit Institutions (3) | 50 514.00 | 64 563.00 | | 50 514.00 |
DX Trade payables and related accounts | 180 832.00 | 72 087.00 | | 180 832.00 |
DY Tax and social security liabilities | 87 396.00 | 50 458.00 | | 87 396.00 |
EA Other liabilities | 543.00 | 86.00 | | 543.00 |
EB Prepaid income (2) | 33 851.00 | 27 234.00 | | 33 851.00 |
EC TOTAL (IV) | 353 134.00 | 214 428.00 | | 353 134.00 |
EE Grand total (I to V) | 563 947.00 | 360 222.00 | | 563 947.00 |
EG Accrued income and payables due within one year | 338 028.00 | 214 428.00 | | 338 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 002 773.00 | | 1 002 773.00 | 1 002 773.00 |
FJ Net sales | 1 002 773.00 | | 1 002 773.00 | 1 002 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 904.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 018 692.00 | |
FS Purchases of goods (including customs duties) | | | -263.00 | |
FU Purchases of raw materials and other supplies | | | 334 586.00 | |
FV Inventory change (raw materials and supplies) | | | 1 831.00 | |
FW Other purchases and external expenses | | | 208 400.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 252 613.00 | |
FZ Social Security Contributions | | | 114 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 745.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 942 690.00 | |
GG - OPERATING RESULT (I - II) | | | 76 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 5 833.00 | 6 750.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 7 150.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 84.00 | 445.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 721.00 | 7 365.00 | | 721.00 |
HH Total exceptional expenses (VIII) | 805.00 | 7 810.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 028.00 | -660.00 | | 5 028.00 |
HK Income tax | 14 504.00 | 4 557.00 | | 14 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 564.00 | 704 741.00 | | 1 024 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 546.00 | 668 940.00 | | 959 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 018.00 | 35 802.00 | | 65 018.00 |
