| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 291.00 | 291.00 | | 291.00 |
AR Technical installations, industrial equipment and tools | 41 311.00 | 36 163.00 | 5 148.00 | 41 311.00 |
AT Other tangible assets | 274 333.00 | 252 334.00 | 21 999.00 | 274 333.00 |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 319 897.00 | 288 788.00 | 31 109.00 | 319 897.00 |
BX Customers and related accounts | 1 597 069.00 | 85 772.00 | 1 511 297.00 | 1 597 069.00 |
BZ Other receivables | 424 848.00 | 1 889.00 | 422 959.00 | 424 848.00 |
CD Marketable securities | 1 054 056.00 | | 1 054 056.00 | 1 054 056.00 |
CF Cash and cash equivalents | 375 171.00 | | 375 171.00 | 375 171.00 |
CH Prepaid expenses | 7 299.00 | | 7 299.00 | 7 299.00 |
CJ TOTAL (II) | 3 458 442.00 | 87 660.00 | 3 370 782.00 | 3 458 442.00 |
CO Grand total (0 to V) | 3 778 339.00 | 376 448.00 | 3 401 891.00 | 3 778 339.00 |
| |
| 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 |
DG Other reserves | 1 035 588.00 | | | 1 035 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 739.00 | | | 309 739.00 |
DL TOTAL (I) | 1 353 711.00 | | | 1 353 711.00 |
DP Provisions for Risks | 26 332.00 | | | 26 332.00 |
DR TOTAL (IV) | 26 332.00 | | | 26 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 1 156 811.00 | | | 1 156 811.00 |
DY Tax and social security liabilities | 512 329.00 | | | 512 329.00 |
EA Other liabilities | 12 717.00 | | | 12 717.00 |
EB Prepaid income (2) | 339 950.00 | | | 339 950.00 |
EC TOTAL (IV) | 2 021 848.00 | | | 2 021 848.00 |
EE Grand total (I to V) | 3 401 891.00 | | | 3 401 891.00 |
EG Accrued income and payables due within one year | 2 021 848.00 | | | 2 021 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 755 312.00 | | 4 755 312.00 | 4 755 312.00 |
FJ Net sales | 4 755 312.00 | | 4 755 312.00 | 4 755 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 778.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 4 767 608.00 | |
FW Other purchases and external expenses | | | 3 973 011.00 | |
FX Taxes, duties, and similar payments | | | 23 496.00 | |
FY Salaries and Wages | | | 218 231.00 | |
FZ Social Security Contributions | | | 122 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 724.00 | |
GE Other Expenses | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 4 377 991.00 | |
GG - OPERATING RESULT (I - II) | | | 389 616.00 | |
GL Other interest and similar income | | | 5 250.00 | |
GP Total financial income (V) | | | 5 250.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 128.00 | | | 57 128.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 58 378.00 | | | 58 378.00 |
HE Exceptional expenses on management operations | 9 811.00 | | | 9 811.00 |
HF Exceptional expenses on capital transactions | 6 102.00 | | | 6 102.00 |
HH Total exceptional expenses (VIII) | 15 912.00 | | | 15 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 466.00 | | | 42 466.00 |
HJ Employee participation in company results | 29 653.00 | | | 29 653.00 |
HK Income tax | 97 725.00 | | | 97 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 831 236.00 | | | 4 831 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 521 497.00 | | | 4 521 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 739.00 | | | 309 739.00 |
