| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 743.00 | 4 743.00 | | 4 743.00 |
AP Buildings | 38 604.00 | 37 579.00 | 1 025.00 | 38 604.00 |
AR Technical installations, industrial equipment and tools | 124 827.00 | 100 811.00 | 24 016.00 | 124 827.00 |
AT Other tangible assets | 302 717.00 | 258 364.00 | 44 353.00 | 302 717.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 471 196.00 | 401 497.00 | 69 699.00 | 471 196.00 |
BT Goods | 16 217.00 | | 16 217.00 | 16 217.00 |
BX Customers and related accounts | 98 988.00 | | 98 988.00 | 98 988.00 |
BZ Other receivables | 24 622.00 | | 24 622.00 | 24 622.00 |
CF Cash and cash equivalents | 646 219.00 | | 646 219.00 | 646 219.00 |
CH Prepaid expenses | 15 240.00 | | 15 240.00 | 15 240.00 |
CJ TOTAL (II) | 801 286.00 | | 801 286.00 | 801 286.00 |
CO Grand total (0 to V) | 1 272 482.00 | 401 497.00 | 870 985.00 | 1 272 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 677 290.00 | 646 682.00 | | 677 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 525.00 | 30 608.00 | | 5 525.00 |
DL TOTAL (I) | 691 200.00 | 685 674.00 | | 691 200.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | | 95.00 |
DX Trade payables and related accounts | 30 764.00 | 28 736.00 | | 30 764.00 |
DY Tax and social security liabilities | 147 941.00 | 153 708.00 | | 147 941.00 |
EA Other liabilities | 855.00 | 5 030.00 | | 855.00 |
EC TOTAL (IV) | 179 786.00 | 187 569.00 | | 179 786.00 |
EE Grand total (I to V) | 870 986.00 | 873 243.00 | | 870 986.00 |
EG Accrued income and payables due within one year | 179 786.00 | 187 569.00 | | 179 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 178.00 | | 61 178.00 | 61 178.00 |
FG Production sold - services | 736 115.00 | | 736 115.00 | 736 115.00 |
FJ Net sales | 797 293.00 | | 797 293.00 | 797 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 741.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 803 047.00 | |
FS Purchases of goods (including customs duties) | | | 38 246.00 | |
FT Inventory change (goods) | | | 2 512.00 | |
FW Other purchases and external expenses | | | 187 601.00 | |
FX Taxes, duties, and similar payments | | | 18 265.00 | |
FY Salaries and Wages | | | 399 780.00 | |
FZ Social Security Contributions | | | 121 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 435.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 796 884.00 | |
GG - OPERATING RESULT (I - II) | | | 6 162.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 360.00 | 17 434.00 | | 5 360.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HK Income tax | | 1 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 803 710.00 | 877 257.00 | | 803 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 185.00 | 846 649.00 | | 798 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 525.00 | 30 608.00 | | 5 525.00 |
