| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 602.00 | 4 550.00 | 8 052.00 | 12 602.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 250.00 | 2 050.00 | 2 300.00 |
AT Other tangible assets | 431 302.00 | 112 302.00 | 319 000.00 | 431 302.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 453 584.00 | 117 102.00 | 336 482.00 | 453 584.00 |
BX Customers and related accounts | 299 971.00 | 4 290.00 | 295 681.00 | 299 971.00 |
BZ Other receivables | 97 766.00 | | 97 766.00 | 97 766.00 |
CF Cash and cash equivalents | 1 476.00 | | 1 476.00 | 1 476.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 399 496.00 | 4 290.00 | 395 206.00 | 399 496.00 |
CO Grand total (0 to V) | 853 080.00 | 121 392.00 | 731 688.00 | 853 080.00 |
CP Shares due in less than one year | 7 350.00 | | | 7 350.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 124 836.00 | 12 402.00 | | 124 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 766.00 | 112 433.00 | | 18 766.00 |
DL TOTAL (I) | 153 502.00 | 134 736.00 | | 153 502.00 |
DU Loans and Debts from Credit Institutions (3) | 282 664.00 | 134 665.00 | | 282 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 20 095.00 | | 956.00 |
DX Trade payables and related accounts | 145 501.00 | 169 118.00 | | 145 501.00 |
DY Tax and social security liabilities | 147 577.00 | 143 679.00 | | 147 577.00 |
EA Other liabilities | 1 488.00 | 48.00 | | 1 488.00 |
EC TOTAL (IV) | 578 186.00 | 467 605.00 | | 578 186.00 |
EE Grand total (I to V) | 731 688.00 | 602 341.00 | | 731 688.00 |
EG Accrued income and payables due within one year | 402 401.00 | 363 875.00 | | 402 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 158.00 | | | 45 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 374 532.00 | | 2 374 532.00 | 2 374 532.00 |
FJ Net sales | 2 374 532.00 | | 2 374 532.00 | 2 374 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 739.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 406 277.00 | |
FU Purchases of raw materials and other supplies | | | 491.00 | |
FW Other purchases and external expenses | | | 1 866 091.00 | |
FX Taxes, duties, and similar payments | | | 9 849.00 | |
FY Salaries and Wages | | | 374 946.00 | |
FZ Social Security Contributions | | | 45 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 546.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 2 377 567.00 | |
GG - OPERATING RESULT (I - II) | | | 28 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 739.00 | 22 921.00 | | 31 739.00 |
HB Exceptional income from capital transactions | 3 500.00 | 78 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 78 000.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 4 501.00 | 9 280.00 | | 4 501.00 |
HF Exceptional expenses on capital transactions | 4 825.00 | 24 381.00 | | 4 825.00 |
HH Total exceptional expenses (VIII) | 9 326.00 | 33 661.00 | | 9 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 826.00 | 44 339.00 | | -5 826.00 |
HK Income tax | 999.00 | 26 955.00 | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 777.00 | 2 305 668.00 | | 2 409 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 011.00 | 2 193 235.00 | | 2 391 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 766.00 | 112 433.00 | | 18 766.00 |
