| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 952.00 | 3 952.00 | | 3 952.00 |
AH Goodwill | 9 800.00 | | 9 800.00 | 9 800.00 |
AR Technical installations, industrial equipment and tools | 15 650.00 | 1 426.00 | 14 224.00 | 15 650.00 |
AT Other tangible assets | 40 493.00 | 29 021.00 | 11 472.00 | 40 493.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 70 224.00 | 34 399.00 | 35 825.00 | 70 224.00 |
BX Customers and related accounts | 281 347.00 | 4 142.00 | 277 205.00 | 281 347.00 |
BZ Other receivables | 99 519.00 | | 99 519.00 | 99 519.00 |
CD Marketable securities | 70 214.00 | | 70 214.00 | 70 214.00 |
CF Cash and cash equivalents | 66 366.00 | | 66 366.00 | 66 366.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 517 472.00 | 4 142.00 | 513 329.00 | 517 472.00 |
CO Grand total (0 to V) | 587 696.00 | 38 541.00 | 549 155.00 | 587 696.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 900.00 | 18 900.00 | | 18 900.00 |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | | 1 890.00 |
DH Retained earnings | 133 266.00 | 91 042.00 | | 133 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 361.00 | 42 224.00 | | 28 361.00 |
DL TOTAL (I) | 182 417.00 | 154 056.00 | | 182 417.00 |
DU Loans and Debts from Credit Institutions (3) | 5 625.00 | 10 877.00 | | 5 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 523.00 | | 487.00 |
DX Trade payables and related accounts | 224 488.00 | 223 558.00 | | 224 488.00 |
DY Tax and social security liabilities | 127 648.00 | 90 951.00 | | 127 648.00 |
EA Other liabilities | 8 489.00 | 144.00 | | 8 489.00 |
EB Prepaid income (2) | | 25 372.00 | | |
EC TOTAL (IV) | 366 737.00 | 351 426.00 | | 366 737.00 |
EE Grand total (I to V) | 549 155.00 | 505 482.00 | | 549 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 655 575.00 | | 655 575.00 | 655 575.00 |
FJ Net sales | 655 575.00 | | 655 575.00 | 655 575.00 |
FQ Other income | | | 1 857.00 | |
FR Total operating income (I) | | | 657 432.00 | |
FW Other purchases and external expenses | | | 302 986.00 | |
FX Taxes, duties, and similar payments | | | -3 377.00 | |
FY Salaries and Wages | | | 230 983.00 | |
FZ Social Security Contributions | | | 84 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 625 443.00 | |
GG - OPERATING RESULT (I - II) | | | 31 989.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 222.00 | 1 374.00 | | 2 222.00 |
HB Exceptional income from capital transactions | | 11.00 | | |
HD Total exceptional income (VII) | 2 222.00 | 1 385.00 | | 2 222.00 |
HE Exceptional expenses on management operations | 1 161.00 | 25 933.00 | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | 25 933.00 | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 061.00 | -24 548.00 | | 1 061.00 |
HK Income tax | 4 587.00 | 8 400.00 | | 4 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 654.00 | 589 182.00 | | 659 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 292.00 | 546 958.00 | | 631 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 361.00 | 42 224.00 | | 28 361.00 |
