| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 233.00 | 233.00 | | 233.00 |
AP Buildings | 32 146.00 | 32 146.00 | | 32 146.00 |
AR Technical installations, industrial equipment and tools | 14 381.00 | 13 331.00 | 1 050.00 | 14 381.00 |
AT Other tangible assets | 14 302.00 | 14 302.00 | | 14 302.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 67 266.00 | 60 012.00 | 7 253.00 | 67 266.00 |
BL Raw materials, supplies | 3 862.00 | | 3 862.00 | 3 862.00 |
BT Goods | 7 425.00 | | 7 425.00 | 7 425.00 |
BX Customers and related accounts | 293 209.00 | 70 242.00 | 222 967.00 | 293 209.00 |
BZ Other receivables | 294 042.00 | | 294 042.00 | 294 042.00 |
CF Cash and cash equivalents | 310 621.00 | | 310 621.00 | 310 621.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 909 482.00 | 70 242.00 | 839 240.00 | 909 482.00 |
CO Grand total (0 to V) | 976 748.00 | 130 255.00 | 846 493.00 | 976 748.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 853.00 | | 1 853.00 | 1 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 707.00 | 16 707.00 | | 16 707.00 |
DH Retained earnings | 10 766.00 | 5 662.00 | | 10 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 619.00 | 40 105.00 | | 55 619.00 |
DL TOTAL (I) | 94 092.00 | 73 474.00 | | 94 092.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 3 040.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 330.00 | 73 163.00 | | 70 330.00 |
DX Trade payables and related accounts | 38 348.00 | 33 176.00 | | 38 348.00 |
DY Tax and social security liabilities | 70 609.00 | 84 679.00 | | 70 609.00 |
EA Other liabilities | 572 927.00 | 441 435.00 | | 572 927.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 752 401.00 | 636 742.00 | | 752 401.00 |
EE Grand total (I to V) | 846 493.00 | 710 217.00 | | 846 493.00 |
EG Accrued income and payables due within one year | 752 401.00 | 636 742.00 | | 752 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 975.00 | | 100 975.00 | 100 975.00 |
FD Production sold - goods | 614 824.00 | | 614 824.00 | 614 824.00 |
FG Production sold - services | 289 698.00 | | 289 698.00 | 289 698.00 |
FJ Net sales | 1 005 496.00 | | 1 005 496.00 | 1 005 496.00 |
FO Operating subsidies | | | 113 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 527.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 207 473.00 | |
FS Purchases of goods (including customs duties) | | | 34 883.00 | |
FT Inventory change (goods) | | | 2 420.00 | |
FW Other purchases and external expenses | | | 788 033.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
FY Salaries and Wages | | | 249 934.00 | |
FZ Social Security Contributions | | | 56 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 381.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 140 591.00 | |
GG - OPERATING RESULT (I - II) | | | 66 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 657.00 | 69 896.00 | | 87 657.00 |
HA Exceptional income from management transactions | 2 120.00 | 7 242.00 | | 2 120.00 |
HD Total exceptional income (VII) | 2 120.00 | 7 242.00 | | 2 120.00 |
HE Exceptional expenses on management operations | 4 776.00 | 2 063.00 | | 4 776.00 |
HH Total exceptional expenses (VIII) | 4 776.00 | 2 063.00 | | 4 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 656.00 | 5 179.00 | | -2 656.00 |
HK Income tax | 8 609.00 | 3 907.00 | | 8 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 595.00 | 1 129 720.00 | | 1 209 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 976.00 | 1 089 615.00 | | 1 153 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 619.00 | 40 105.00 | | 55 619.00 |
