| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 156.00 | 13 156.00 | | 13 156.00 |
AR Technical installations, industrial equipment and tools | 40 755.00 | 7 320.00 | 33 434.00 | 40 755.00 |
AT Other tangible assets | 13 084.00 | 4 346.00 | 8 737.00 | 13 084.00 |
BJ TOTAL (I) | 66 995.00 | 24 822.00 | 42 171.00 | 66 995.00 |
BX Customers and related accounts | 1 063 806.00 | | 1 063 806.00 | 1 063 806.00 |
BZ Other receivables | 39 306.00 | | 39 306.00 | 39 306.00 |
CF Cash and cash equivalents | 62 911.00 | | 62 911.00 | 62 911.00 |
CJ TOTAL (II) | 1 166 024.00 | | 1 166 024.00 | 1 166 024.00 |
CO Grand total (0 to V) | 1 233 019.00 | 24 823.00 | 1 208 196.00 | 1 233 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 273 193.00 | 240 338.00 | | 273 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 668.00 | 32 854.00 | | 46 668.00 |
DK Regulated provisions | 4 346.00 | 2 710.00 | | 4 346.00 |
DL TOTAL (I) | 359 409.00 | 311 105.00 | | 359 409.00 |
DP Provisions for Risks | 240 886.00 | 80 510.00 | | 240 886.00 |
DR TOTAL (IV) | 240 886.00 | 80 510.00 | | 240 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 344.00 | 55 062.00 | | 45 344.00 |
DX Trade payables and related accounts | 37 001.00 | 30 567.00 | | 37 001.00 |
DY Tax and social security liabilities | 525 555.00 | 469 529.00 | | 525 555.00 |
EC TOTAL (IV) | 607 900.00 | 555 158.00 | | 607 900.00 |
EE Grand total (I to V) | 1 208 196.00 | 946 774.00 | | 1 208 196.00 |
EG Accrued income and payables due within one year | 574 851.00 | 511 151.00 | | 574 851.00 |
EI Including equity loans | 45 344.00 | | | 45 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 199 377.00 | | 2 199 377.00 | 2 199 377.00 |
FJ Net sales | 2 199 377.00 | | 2 199 377.00 | 2 199 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 945.00 | |
FQ Other income | | | 3 919.00 | |
FR Total operating income (I) | | | 2 282 242.00 | |
FW Other purchases and external expenses | | | 182 982.00 | |
FX Taxes, duties, and similar payments | | | 67 345.00 | |
FY Salaries and Wages | | | 1 324 943.00 | |
FZ Social Security Contributions | | | 412 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 711.00 | |
GE Other Expenses | | | 6 530.00 | |
GF Total Operating Expenses (II) | | | 1 999 864.00 | |
GG - OPERATING RESULT (I - II) | | | 282 378.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 24 544.00 | | |
HD Total exceptional income (VII) | | 24 544.00 | | |
HE Exceptional expenses on management operations | | 3 831.00 | | |
HG Exceptional depreciation and provisions | 162 011.00 | 1 635.00 | | 162 011.00 |
HH Total exceptional expenses (VIII) | 162 011.00 | 5 467.00 | | 162 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 011.00 | 19 077.00 | | -162 011.00 |
HJ Employee participation in company results | 76 160.00 | 50 647.00 | | 76 160.00 |
HK Income tax | -3 025.00 | -44 095.00 | | -3 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 242.00 | 1 823 515.00 | | 2 282 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 573.00 | 1 790 660.00 | | 2 235 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 668.00 | 32 854.00 | | 46 668.00 |
