| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 600.00 | 75 267.00 | 35 333.00 | 110 600.00 |
AR Technical installations, industrial equipment and tools | 90 717.00 | 53 051.00 | 37 666.00 | 90 717.00 |
AT Other tangible assets | 2 853 573.00 | 1 641 425.00 | 1 212 147.00 | 2 853 573.00 |
BH Other financial assets | 52 055.00 | | 52 055.00 | 52 055.00 |
BJ TOTAL (I) | 3 106 945.00 | 1 769 743.00 | 1 337 202.00 | 3 106 945.00 |
BX Customers and related accounts | 3 001 066.00 | | 3 001 066.00 | 3 001 066.00 |
BZ Other receivables | 1 202 594.00 | | 1 202 594.00 | 1 202 594.00 |
CF Cash and cash equivalents | 91 136.00 | | 91 136.00 | 91 136.00 |
CH Prepaid expenses | 27 519.00 | | 27 519.00 | 27 519.00 |
CJ TOTAL (II) | 4 322 314.00 | | 4 322 314.00 | 4 322 314.00 |
CO Grand total (0 to V) | 7 429 259.00 | 1 769 743.00 | 5 659 516.00 | 7 429 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 770 493.00 | | | 1 770 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 935.00 | | | 78 935.00 |
DK Regulated provisions | 198 824.00 | | | 198 824.00 |
DL TOTAL (I) | 2 056 636.00 | | | 2 056 636.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 775 225.00 | | | 775 225.00 |
DY Tax and social security liabilities | 1 843 816.00 | | | 1 843 816.00 |
EA Other liabilities | 983 561.00 | | | 983 561.00 |
EC TOTAL (IV) | 3 602 881.00 | | | 3 602 881.00 |
EE Grand total (I to V) | 5 659 516.00 | | | 5 659 516.00 |
EG Accrued income and payables due within one year | 3 602 867.00 | | | 3 602 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 487 442.00 | | 10 487 442.00 | 10 487 442.00 |
FJ Net sales | 10 487 442.00 | | 10 487 442.00 | 10 487 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 566.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 10 570 045.00 | |
FU Purchases of raw materials and other supplies | | | -2 806.00 | |
FW Other purchases and external expenses | | | 2 366 526.00 | |
FX Taxes, duties, and similar payments | | | 254 989.00 | |
FY Salaries and Wages | | | 5 273 422.00 | |
FZ Social Security Contributions | | | 2 098 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 436.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 428 655.00 | |
GG - OPERATING RESULT (I - II) | | | 141 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 566.00 | | | 82 566.00 |
HA Exceptional income from management transactions | 46 558.00 | | | 46 558.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 19 990.00 | | | 19 990.00 |
HD Total exceptional income (VII) | 96 548.00 | | | 96 548.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HF Exceptional expenses on capital transactions | 75 331.00 | | | 75 331.00 |
HG Exceptional depreciation and provisions | 51 782.00 | | | 51 782.00 |
HH Total exceptional expenses (VIII) | 127 409.00 | | | 127 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 861.00 | | | -30 861.00 |
HK Income tax | 30 509.00 | | | 30 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 666 629.00 | | | 10 666 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 587 695.00 | | | 10 587 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 935.00 | | | 78 935.00 |
HP References: Equipment leasing | 4 213.00 | | | 4 213.00 |
