| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 712.00 | 2 036.00 | 677.00 | 2 712.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 27 643.00 | 24 449.00 | 3 194.00 | 27 643.00 |
AT Other tangible assets | 323 851.00 | 225 803.00 | 98 049.00 | 323 851.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 842.00 | | 19 842.00 | 19 842.00 |
BJ TOTAL (I) | 519 065.00 | 252 288.00 | 266 777.00 | 519 065.00 |
BL Raw materials, supplies | 64 320.00 | | 64 320.00 | 64 320.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 416 104.00 | 1 204.00 | 414 900.00 | 416 104.00 |
BZ Other receivables | 96 132.00 | | 96 132.00 | 96 132.00 |
CF Cash and cash equivalents | 31 329.00 | | 31 329.00 | 31 329.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 608 935.00 | 1 204.00 | 607 731.00 | 608 935.00 |
CO Grand total (0 to V) | 1 128 000.00 | 253 492.00 | 874 508.00 | 1 128 000.00 |
CP Shares due in less than one year | 19 842.00 | | | 19 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 515 602.00 | 515 602.00 | | 515 602.00 |
DH Retained earnings | -77 109.00 | | | -77 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 051.00 | -77 109.00 | | 140 051.00 |
DL TOTAL (I) | 587 344.00 | 447 293.00 | | 587 344.00 |
DU Loans and Debts from Credit Institutions (3) | 35 713.00 | 50 298.00 | | 35 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 118.00 | | 128.00 |
DX Trade payables and related accounts | 125 993.00 | 39 841.00 | | 125 993.00 |
DY Tax and social security liabilities | 113 271.00 | 93 842.00 | | 113 271.00 |
EA Other liabilities | 12 059.00 | 9 404.00 | | 12 059.00 |
EC TOTAL (IV) | 287 165.00 | 193 503.00 | | 287 165.00 |
EE Grand total (I to V) | 874 508.00 | 640 796.00 | | 874 508.00 |
EG Accrued income and payables due within one year | 276 807.00 | 186 428.00 | | 276 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 128.00 | 26 128.00 | | 20 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 072.00 | | 5 072.00 | 5 072.00 |
FG Production sold - services | 1 414 738.00 | | 1 414 738.00 | 1 414 738.00 |
FJ Net sales | 1 419 810.00 | | 1 419 810.00 | 1 419 810.00 |
FM Inventory production | | | -7 500.00 | |
FO Operating subsidies | | | 3 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 495.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 1 423 875.00 | |
FU Purchases of raw materials and other supplies | | | 574 031.00 | |
FV Inventory change (raw materials and supplies) | | | 2 180.00 | |
FW Other purchases and external expenses | | | 201 502.00 | |
FX Taxes, duties, and similar payments | | | 17 032.00 | |
FY Salaries and Wages | | | 350 175.00 | |
FZ Social Security Contributions | | | 102 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 306.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 275 896.00 | |
GG - OPERATING RESULT (I - II) | | | 147 978.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 495.00 | 4 286.00 | | 7 495.00 |
HE Exceptional expenses on management operations | 170.00 | 104.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 104.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -104.00 | | -170.00 |
HK Income tax | 7 378.00 | | | 7 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 875.00 | 945 931.00 | | 1 423 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 824.00 | 1 023 040.00 | | 1 283 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 051.00 | -77 109.00 | | 140 051.00 |
