| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 582.00 | 695.00 | 887.00 | 1 582.00 |
AP Buildings | 34 552.00 | 34 552.00 | | 34 552.00 |
AR Technical installations, industrial equipment and tools | 14 647.00 | 11 128.00 | 3 519.00 | 14 647.00 |
AT Other tangible assets | 65 302.00 | 58 754.00 | 6 547.00 | 65 302.00 |
BH Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BJ TOTAL (I) | 121 532.00 | 105 129.00 | 16 402.00 | 121 532.00 |
BL Raw materials, supplies | 21 842.00 | | 21 842.00 | 21 842.00 |
BX Customers and related accounts | 97 980.00 | | 97 980.00 | 97 980.00 |
BZ Other receivables | 19 164.00 | | 19 164.00 | 19 164.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 186 374.00 | | 186 374.00 | 186 374.00 |
CH Prepaid expenses | 13 827.00 | | 13 827.00 | 13 827.00 |
CJ TOTAL (II) | 339 408.00 | | 339 408.00 | 339 408.00 |
CO Grand total (0 to V) | 460 940.00 | 105 129.00 | 355 811.00 | 460 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 59 783.00 | | | 59 783.00 |
DG Other reserves | 25 217.00 | | | 25 217.00 |
DH Retained earnings | 164 314.00 | | | 164 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 227.00 | | | 14 227.00 |
DL TOTAL (I) | 271 926.00 | | | 271 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | | | 463.00 |
DX Trade payables and related accounts | 55 136.00 | | | 55 136.00 |
DY Tax and social security liabilities | 26 068.00 | | | 26 068.00 |
EA Other liabilities | 2 218.00 | | | 2 218.00 |
EC TOTAL (IV) | 83 885.00 | | | 83 885.00 |
EE Grand total (I to V) | 355 811.00 | | | 355 811.00 |
EG Accrued income and payables due within one year | 83 885.00 | | | 83 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 551 763.00 | 13 653.00 | 565 416.00 | 551 763.00 |
FJ Net sales | 551 763.00 | 13 653.00 | 565 416.00 | 551 763.00 |
FO Operating subsidies | | | 8 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 073.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 579 907.00 | |
FU Purchases of raw materials and other supplies | | | 178 549.00 | |
FV Inventory change (raw materials and supplies) | | | -2 938.00 | |
FW Other purchases and external expenses | | | 133 439.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 150 360.00 | |
FZ Social Security Contributions | | | 93 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 683.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 563 332.00 | |
GG - OPERATING RESULT (I - II) | | | 16 575.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 796.00 | | | 4 796.00 |
A2 TOTAL ASSETS | 29 898.00 | | | 29 898.00 |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | | | -576.00 |
HK Income tax | 1 483.00 | | | 1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 910.00 | | | 579 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 683.00 | | | 565 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 227.00 | | | 14 227.00 |
