| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 440.00 | 5 660.00 | 12 780.00 | 18 440.00 |
AH Goodwill | 485 700.00 | | 485 700.00 | 485 700.00 |
AR Technical installations, industrial equipment and tools | 98 691.00 | 7 183.00 | 91 508.00 | 98 691.00 |
AT Other tangible assets | 2 344 905.00 | 1 427 883.00 | 917 022.00 | 2 344 905.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 2 953 936.00 | 1 440 726.00 | 1 513 210.00 | 2 953 936.00 |
BX Customers and related accounts | 1 288 735.00 | 56 863.00 | 1 231 872.00 | 1 288 735.00 |
BZ Other receivables | 2 075 113.00 | | 2 075 113.00 | 2 075 113.00 |
CF Cash and cash equivalents | 603 289.00 | | 603 289.00 | 603 289.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 3 969 336.00 | 56 863.00 | 3 912 473.00 | 3 969 336.00 |
CO Grand total (0 to V) | 6 923 272.00 | 1 497 589.00 | 5 425 683.00 | 6 923 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 609 958.00 | 575 038.00 | | 609 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 595.00 | 214 920.00 | | 347 595.00 |
DL TOTAL (I) | 1 067 553.00 | 899 958.00 | | 1 067 553.00 |
DP Provisions for Risks | 110 351.00 | 45 718.00 | | 110 351.00 |
DR TOTAL (IV) | 110 351.00 | 45 718.00 | | 110 351.00 |
DU Loans and Debts from Credit Institutions (3) | 2 362 782.00 | 1 203 926.00 | | 2 362 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 950.00 | 76 822.00 | | 77 950.00 |
DX Trade payables and related accounts | 746 394.00 | 791 057.00 | | 746 394.00 |
DY Tax and social security liabilities | 241 142.00 | 192 385.00 | | 241 142.00 |
DZ Fixed asset liabilities and related accounts | 809 801.00 | 656 791.00 | | 809 801.00 |
EA Other liabilities | 9 710.00 | 315 332.00 | | 9 710.00 |
EB Prepaid income (2) | | 468.00 | | |
EC TOTAL (IV) | 4 247 779.00 | 3 236 782.00 | | 4 247 779.00 |
EE Grand total (I to V) | 5 425 683.00 | 4 182 458.00 | | 5 425 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 490 644.00 | 1 880 664.00 | 9 371 309.00 | 7 490 644.00 |
FJ Net sales | 7 490 644.00 | 1 880 664.00 | 9 371 309.00 | 7 490 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 538.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 9 533 436.00 | |
FS Purchases of goods (including customs duties) | | | 135 199.00 | |
FW Other purchases and external expenses | | | 7 577 306.00 | |
FX Taxes, duties, and similar payments | | | 167 358.00 | |
FY Salaries and Wages | | | 165 036.00 | |
FZ Social Security Contributions | | | 74 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 694.00 | |
GE Other Expenses | | | 17 135.00 | |
GF Total Operating Expenses (II) | | | 8 838 699.00 | |
GG - OPERATING RESULT (I - II) | | | 694 737.00 | |
GL Other interest and similar income | | | 4 607.00 | |
GP Total financial income (V) | | | 4 607.00 | |
GR Interest and similar expenses | | | 17 826.00 | |
GU Total financial expenses (VI) | | | 17 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | | | -825.00 |
HK Income tax | 165 739.00 | 102 411.00 | | 165 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 538 043.00 | 8 748 299.00 | | 9 538 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 190 448.00 | 8 533 379.00 | | 9 190 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 595.00 | 214 920.00 | | 347 595.00 |
