| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 317.00 | 317.00 | | 317.00 |
AR Technical installations, industrial equipment and tools | 16 763.00 | 7 933.00 | 8 829.00 | 16 763.00 |
AT Other tangible assets | 33 749.00 | 18 338.00 | 15 411.00 | 33 749.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 51 828.00 | 26 588.00 | 25 240.00 | 51 828.00 |
BX Customers and related accounts | 331 750.00 | | 331 750.00 | 331 750.00 |
BZ Other receivables | 27 888.00 | | 27 888.00 | 27 888.00 |
CF Cash and cash equivalents | 196 549.00 | | 196 549.00 | 196 549.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 560 413.00 | | 560 413.00 | 560 413.00 |
CO Grand total (0 to V) | 612 241.00 | 26 588.00 | 585 653.00 | 612 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 87 426.00 | 9 355.00 | | 87 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 145.00 | 78 071.00 | | 78 145.00 |
DL TOTAL (I) | 209 571.00 | 131 426.00 | | 209 571.00 |
DP Provisions for Risks | | 1 271.00 | | |
DQ Provisions for Expenses | | 67 453.00 | | |
DR TOTAL (IV) | | 68 724.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 069.00 | 23 156.00 | | 17 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 181 671.00 | 172 177.00 | | 181 671.00 |
DY Tax and social security liabilities | 109 579.00 | 129 091.00 | | 109 579.00 |
EA Other liabilities | 27 763.00 | 2 188.00 | | 27 763.00 |
EC TOTAL (IV) | 376 082.00 | 366 611.00 | | 376 082.00 |
EE Grand total (I to V) | 585 653.00 | 566 761.00 | | 585 653.00 |
EG Accrued income and payables due within one year | 367 207.00 | 349 542.00 | | 367 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 043 585.00 | |
FJ Net sales | | | 1 043 585.00 | |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 156.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 1 151 287.00 | |
FU Purchases of raw materials and other supplies | | | 199 758.00 | |
FW Other purchases and external expenses | | | 533 123.00 | |
FX Taxes, duties, and similar payments | | | 5 636.00 | |
FY Salaries and Wages | | | 126 037.00 | |
FZ Social Security Contributions | | | 108 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 329.00 | |
GB Operating Expenses - Provisions | | | 4 957.00 | |
GE Other Expenses | | | 3 289.00 | |
GF Total Operating Expenses (II) | | | 991 254.00 | |
GG - OPERATING RESULT (I - II) | | | 160 033.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 507.00 | | | 33 507.00 |
HD Total exceptional income (VII) | 33 507.00 | | | 33 507.00 |
HE Exceptional expenses on management operations | 89 829.00 | 763.00 | | 89 829.00 |
HF Exceptional expenses on capital transactions | | 625.00 | | |
HG Exceptional depreciation and provisions | | 1 704.00 | | |
HH Total exceptional expenses (VIII) | 89 829.00 | 3 092.00 | | 89 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 322.00 | -3 092.00 | | -56 322.00 |
HK Income tax | 25 093.00 | 22 027.00 | | 25 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 795.00 | 1 201 410.00 | | 1 184 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 650.00 | 1 123 339.00 | | 1 106 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 145.00 | 78 071.00 | | 78 145.00 |
