| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 226.00 | 4 226.00 | | 4 226.00 |
AP Buildings | 10 140.00 | 330.00 | 9 810.00 | 10 140.00 |
AR Technical installations, industrial equipment and tools | 246 976.00 | 225 943.00 | 21 033.00 | 246 976.00 |
AT Other tangible assets | 170 884.00 | 135 422.00 | 35 461.00 | 170 884.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 448 625.00 | 365 921.00 | 82 705.00 | 448 625.00 |
BL Raw materials, supplies | 36 226.00 | | 36 226.00 | 36 226.00 |
BN Goods in progress | 69 659.00 | | 69 659.00 | 69 659.00 |
BX Customers and related accounts | 471 455.00 | 21 398.00 | 450 057.00 | 471 455.00 |
BZ Other receivables | 32 381.00 | | 32 381.00 | 32 381.00 |
CF Cash and cash equivalents | 105 358.00 | | 105 358.00 | 105 358.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 716 434.00 | 21 398.00 | 695 036.00 | 716 434.00 |
CO Grand total (0 to V) | 1 165 059.00 | 387 319.00 | 777 741.00 | 1 165 059.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 381.00 | | 10 000.00 |
DH Retained earnings | 163 956.00 | 49 979.00 | | 163 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 707.00 | 120 596.00 | | 114 707.00 |
DL TOTAL (I) | 388 663.00 | 273 956.00 | | 388 663.00 |
DU Loans and Debts from Credit Institutions (3) | 48 331.00 | 52 168.00 | | 48 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | | | 962.00 |
DX Trade payables and related accounts | 199 523.00 | 233 771.00 | | 199 523.00 |
DY Tax and social security liabilities | 130 863.00 | 118 854.00 | | 130 863.00 |
EA Other liabilities | 9 399.00 | 12 402.00 | | 9 399.00 |
EC TOTAL (IV) | 389 078.00 | 417 194.00 | | 389 078.00 |
EE Grand total (I to V) | 777 741.00 | 691 150.00 | | 777 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 624.00 | | 1 624.00 | 1 624.00 |
FG Production sold - services | 2 972 979.00 | | 2 972 979.00 | 2 972 979.00 |
FJ Net sales | 2 974 604.00 | | 2 974 604.00 | 2 974 604.00 |
FM Inventory production | | | 9 159.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 022.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 997 785.00 | |
FU Purchases of raw materials and other supplies | | | 427 840.00 | |
FV Inventory change (raw materials and supplies) | | | 15 837.00 | |
FW Other purchases and external expenses | | | 1 197 330.00 | |
FX Taxes, duties, and similar payments | | | 18 120.00 | |
FY Salaries and Wages | | | 846 782.00 | |
FZ Social Security Contributions | | | 316 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 847 048.00 | |
GG - OPERATING RESULT (I - II) | | | 150 737.00 | |
GR Interest and similar expenses | | | 3 290.00 | |
GU Total financial expenses (VI) | | | 3 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 500.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 500.00 | | 3.00 |
HE Exceptional expenses on management operations | 1 579.00 | 24 408.00 | | 1 579.00 |
HF Exceptional expenses on capital transactions | | 2 642.00 | | |
HH Total exceptional expenses (VIII) | 1 579.00 | 27 050.00 | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | -26 550.00 | | -1 575.00 |
HK Income tax | 31 165.00 | -2 000.00 | | 31 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 788.00 | 2 534 610.00 | | 2 997 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 082.00 | 2 414 014.00 | | 2 883 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 707.00 | 120 596.00 | | 114 707.00 |
