| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 297.00 | 297.00 | | 297.00 |
AR Technical installations, industrial equipment and tools | 6 904.00 | 6 904.00 | | 6 904.00 |
AT Other tangible assets | 97 187.00 | 46 189.00 | 50 997.00 | 97 187.00 |
BH Other financial assets | 8 520.00 | | 8 520.00 | 8 520.00 |
BJ TOTAL (I) | 112 909.00 | 53 391.00 | 59 517.00 | 112 909.00 |
BL Raw materials, supplies | 13 734.00 | | 13 734.00 | 13 734.00 |
BN Goods in progress | 105 791.00 | | 105 791.00 | 105 791.00 |
BX Customers and related accounts | 949 788.00 | | 949 788.00 | 949 788.00 |
BZ Other receivables | 46 935.00 | | 46 935.00 | 46 935.00 |
CF Cash and cash equivalents | 431 017.00 | | 431 017.00 | 431 017.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 1 547 781.00 | | 1 547 781.00 | 1 547 781.00 |
CO Grand total (0 to V) | 1 660 690.00 | 53 391.00 | 1 607 299.00 | 1 660 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 143 342.00 | | | 143 342.00 |
DH Retained earnings | 350 768.00 | | | 350 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 933.00 | | | 162 933.00 |
DL TOTAL (I) | 665 431.00 | | | 665 431.00 |
DQ Provisions for Expenses | 66 122.00 | | | 66 122.00 |
DR TOTAL (IV) | 66 122.00 | | | 66 122.00 |
DX Trade payables and related accounts | 679 321.00 | | | 679 321.00 |
DY Tax and social security liabilities | 177 899.00 | | | 177 899.00 |
EA Other liabilities | 6 284.00 | | | 6 284.00 |
EB Prepaid income (2) | 12 241.00 | | | 12 241.00 |
EC TOTAL (IV) | 875 746.00 | | | 875 746.00 |
EE Grand total (I to V) | 1 607 299.00 | | | 1 607 299.00 |
EG Accrued income and payables due within one year | 875 746.00 | | | 875 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 884.00 | | 1 884.00 | 1 884.00 |
FG Production sold - services | 3 940 460.00 | | 3 940 460.00 | 3 940 460.00 |
FJ Net sales | 3 942 344.00 | | 3 942 344.00 | 3 942 344.00 |
FM Inventory production | | | -11 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 583.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 939 743.00 | |
FU Purchases of raw materials and other supplies | | | 1 569 228.00 | |
FV Inventory change (raw materials and supplies) | | | -172.00 | |
FW Other purchases and external expenses | | | 1 488 781.00 | |
FX Taxes, duties, and similar payments | | | 20 577.00 | |
FY Salaries and Wages | | | 401 532.00 | |
FZ Social Security Contributions | | | 183 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 226.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 3 717 581.00 | |
GG - OPERATING RESULT (I - II) | | | 222 162.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 10 182.00 | |
GU Total financial expenses (VI) | | | 10 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 583.00 | | | 8 583.00 |
HA Exceptional income from management transactions | 2 138.00 | | | 2 138.00 |
HD Total exceptional income (VII) | 2 138.00 | | | 2 138.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 884.00 | | | 1 884.00 |
HK Income tax | 51 281.00 | | | 51 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 942 232.00 | | | 3 942 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 779 298.00 | | | 3 779 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 933.00 | | | 162 933.00 |
