| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 454.00 | 6 050.00 | 1 404.00 | 7 454.00 |
AR Technical installations, industrial equipment and tools | 1 210.00 | 1 210.00 | | 1 210.00 |
AT Other tangible assets | 35 276.00 | 21 468.00 | 13 808.00 | 35 276.00 |
BH Other financial assets | 6 849.00 | | 6 849.00 | 6 849.00 |
BJ TOTAL (I) | 50 789.00 | 28 729.00 | 22 060.00 | 50 789.00 |
BX Customers and related accounts | 1 003 465.00 | 10 160.00 | 993 305.00 | 1 003 465.00 |
BZ Other receivables | 239 746.00 | | 239 746.00 | 239 746.00 |
CD Marketable securities | 23 503.00 | 1 595.00 | 21 908.00 | 23 503.00 |
CF Cash and cash equivalents | 811 614.00 | | 811 614.00 | 811 614.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 2 079 893.00 | 11 755.00 | 2 068 138.00 | 2 079 893.00 |
CO Grand total (0 to V) | 2 130 682.00 | 40 483.00 | 2 090 199.00 | 2 130 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 051.00 | 28 051.00 | | 28 051.00 |
DD Legal reserve (1) | 2 805.00 | 2 805.00 | | 2 805.00 |
DG Other reserves | 413 350.00 | 171 522.00 | | 413 350.00 |
DH Retained earnings | 55 845.00 | 55 845.00 | | 55 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 340.00 | 298 328.00 | | 261 340.00 |
DL TOTAL (I) | 761 391.00 | 556 551.00 | | 761 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 72 029.00 | | 96.00 |
DX Trade payables and related accounts | 644 143.00 | 839 714.00 | | 644 143.00 |
DY Tax and social security liabilities | 627 145.00 | 754 394.00 | | 627 145.00 |
EA Other liabilities | 1 662.00 | 16 618.00 | | 1 662.00 |
EB Prepaid income (2) | 55 763.00 | 45 224.00 | | 55 763.00 |
EC TOTAL (IV) | 1 328 808.00 | 1 727 979.00 | | 1 328 808.00 |
EE Grand total (I to V) | 2 090 199.00 | 2 284 530.00 | | 2 090 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 460 896.00 | | 9 460 896.00 | 9 460 896.00 |
FJ Net sales | 9 460 896.00 | | 9 460 896.00 | 9 460 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 252.00 | |
FR Total operating income (I) | | | 9 480 150.00 | |
FU Purchases of raw materials and other supplies | | | 327 503.00 | |
FW Other purchases and external expenses | | | 7 437 053.00 | |
FX Taxes, duties, and similar payments | | | 44 447.00 | |
FY Salaries and Wages | | | 818 735.00 | |
FZ Social Security Contributions | | | 488 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 9 126 236.00 | |
GG - OPERATING RESULT (I - II) | | | 353 914.00 | |
GL Other interest and similar income | | | 374.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 450.00 | 107.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HG Exceptional depreciation and provisions | 3 727.00 | 597.00 | | 3 727.00 |
HH Total exceptional expenses (VIII) | 4 177.00 | 1 004.00 | | 4 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 177.00 | -704.00 | | -4 177.00 |
HJ Employee participation in company results | 22 164.00 | 31 518.00 | | 22 164.00 |
HK Income tax | 66 344.00 | 101 124.00 | | 66 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 480 523.00 | 10 521 661.00 | | 9 480 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 219 183.00 | 10 223 333.00 | | 9 219 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 340.00 | 298 328.00 | | 261 340.00 |
