| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 200.00 | 6 200.00 | | 6 200.00 |
AT Other tangible assets | 269 390.00 | 124 191.00 | 145 200.00 | 269 390.00 |
BH Other financial assets | 10 655.00 | | 10 655.00 | 10 655.00 |
BJ TOTAL (I) | 286 246.00 | 130 391.00 | 155 855.00 | 286 246.00 |
BX Customers and related accounts | 208 861.00 | 9 772.00 | 199 088.00 | 208 861.00 |
BZ Other receivables | 34 956.00 | | 34 956.00 | 34 956.00 |
CD Marketable securities | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 53 248.00 | | 53 248.00 | 53 248.00 |
CH Prepaid expenses | 9 491.00 | | 9 491.00 | 9 491.00 |
CJ TOTAL (II) | 307 213.00 | 9 772.00 | 297 441.00 | 307 213.00 |
CO Grand total (0 to V) | 593 459.00 | 140 163.00 | 453 296.00 | 593 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 20 388.00 | 1 611.00 | | 20 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 573.00 | 28 778.00 | | 24 573.00 |
DL TOTAL (I) | 85 882.00 | 71 308.00 | | 85 882.00 |
DU Loans and Debts from Credit Institutions (3) | 103 919.00 | 71 595.00 | | 103 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 667.00 | 21 751.00 | | 23 667.00 |
DX Trade payables and related accounts | 116 162.00 | 97 699.00 | | 116 162.00 |
DY Tax and social security liabilities | 123 666.00 | 88 985.00 | | 123 666.00 |
EC TOTAL (IV) | 367 414.00 | 280 030.00 | | 367 414.00 |
EE Grand total (I to V) | 453 296.00 | 351 338.00 | | 453 296.00 |
EG Accrued income and payables due within one year | 317 086.00 | 244 300.00 | | 317 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 791 606.00 | 154 967.00 | 946 573.00 | 791 606.00 |
FJ Net sales | 791 606.00 | 154 967.00 | 946 573.00 | 791 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 523.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 958 102.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 565 086.00 | |
FX Taxes, duties, and similar payments | | | 9 377.00 | |
FY Salaries and Wages | | | 249 137.00 | |
FZ Social Security Contributions | | | 48 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 772.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 931 016.00 | |
GG - OPERATING RESULT (I - II) | | | 27 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 834.00 | 2 434.00 | | 2 834.00 |
HA Exceptional income from management transactions | | 116.00 | | |
HB Exceptional income from capital transactions | 2 367.00 | 4 100.00 | | 2 367.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 2 367.00 | 7 216.00 | | 2 367.00 |
HE Exceptional expenses on management operations | 260.00 | 3 180.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 562.00 | 4 691.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 822.00 | 7 871.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 545.00 | -655.00 | | 1 545.00 |
HK Income tax | 2 175.00 | 3 471.00 | | 2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 505.00 | 849 483.00 | | 960 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 932.00 | 820 706.00 | | 935 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 573.00 | 28 778.00 | | 24 573.00 |
