| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 349.00 | 1 349.00 | | 1 349.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 81 045.00 | | 81 045.00 | 81 045.00 |
AP Buildings | 126 154.00 | 77 270.00 | 48 884.00 | 126 154.00 |
AR Technical installations, industrial equipment and tools | 7 781.00 | 7 701.00 | 79.00 | 7 781.00 |
AT Other tangible assets | 93 295.00 | 88 517.00 | 4 778.00 | 93 295.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 312 988.00 | 174 837.00 | 138 150.00 | 312 988.00 |
BL Raw materials, supplies | 41 854.00 | | 41 854.00 | 41 854.00 |
BX Customers and related accounts | 610 314.00 | | 610 314.00 | 610 314.00 |
BZ Other receivables | 14 710.00 | | 14 710.00 | 14 710.00 |
CF Cash and cash equivalents | 336 720.00 | | 336 720.00 | 336 720.00 |
CH Prepaid expenses | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 1 009 055.00 | | 1 009 055.00 | 1 009 055.00 |
CO Grand total (0 to V) | 1 322 043.00 | 174 837.00 | 1 147 206.00 | 1 322 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 268 314.00 | 268 314.00 | | 268 314.00 |
DH Retained earnings | 103 253.00 | 85 384.00 | | 103 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 390.00 | 97 868.00 | | 166 390.00 |
DL TOTAL (I) | 702 958.00 | 616 567.00 | | 702 958.00 |
DP Provisions for Risks | 3 811.00 | 11 172.00 | | 3 811.00 |
DR TOTAL (IV) | 3 811.00 | 11 172.00 | | 3 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 750.00 | | 1 750.00 |
DX Trade payables and related accounts | 279 707.00 | 139 746.00 | | 279 707.00 |
DY Tax and social security liabilities | 158 979.00 | 150 311.00 | | 158 979.00 |
EC TOTAL (IV) | 440 436.00 | 290 807.00 | | 440 436.00 |
EE Grand total (I to V) | 1 147 206.00 | 918 548.00 | | 1 147 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 383.00 | | 2 383.00 | 2 383.00 |
FG Production sold - services | 2 307 903.00 | | 2 307 903.00 | 2 307 903.00 |
FJ Net sales | 2 310 286.00 | | 2 310 286.00 | 2 310 286.00 |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 2 310 573.00 | |
FU Purchases of raw materials and other supplies | | | 564 745.00 | |
FV Inventory change (raw materials and supplies) | | | 3 373.00 | |
FW Other purchases and external expenses | | | 776 080.00 | |
FX Taxes, duties, and similar payments | | | 12 040.00 | |
FY Salaries and Wages | | | 552 963.00 | |
FZ Social Security Contributions | | | 173 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 375.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 096 467.00 | |
GG - OPERATING RESULT (I - II) | | | 214 105.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HC Reversals of provisions and transfers of expenses | 7 361.00 | | | 7 361.00 |
HD Total exceptional income (VII) | 7 361.00 | 72.00 | | 7 361.00 |
HE Exceptional expenses on management operations | 7 431.00 | 86.00 | | 7 431.00 |
HG Exceptional depreciation and provisions | | 7 361.00 | | |
HH Total exceptional expenses (VIII) | 7 431.00 | 7 447.00 | | 7 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -7 375.00 | | -70.00 |
HK Income tax | 47 645.00 | 19 936.00 | | 47 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 934.00 | 2 101 968.00 | | 2 317 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 544.00 | 2 004 100.00 | | 2 151 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 390.00 | 97 868.00 | | 166 390.00 |
