| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
AF Concessions, Patents and Similar Rights | 723.00 | 201.00 | 522.00 | 723.00 |
AR Technical installations, industrial equipment and tools | 68 538.00 | 62 041.00 | 6 497.00 | 68 538.00 |
AT Other tangible assets | 35 065.00 | 22 001.00 | 13 065.00 | 35 065.00 |
AX Advances and down payments | 1 175.00 | | 1 175.00 | 1 175.00 |
BH Other financial assets | 2 906.00 | | 2 906.00 | 2 906.00 |
BJ TOTAL (I) | 219 303.00 | 85 637.00 | 133 666.00 | 219 303.00 |
BX Customers and related accounts | 388 426.00 | | 388 426.00 | 388 426.00 |
BZ Other receivables | 317 005.00 | | 317 005.00 | 317 005.00 |
CF Cash and cash equivalents | 7 721.00 | | 7 721.00 | 7 721.00 |
CH Prepaid expenses | 4 644.00 | | 4 644.00 | 4 644.00 |
CJ TOTAL (II) | 717 796.00 | | 717 796.00 | 717 796.00 |
CO Grand total (0 to V) | 937 099.00 | 85 637.00 | 851 462.00 | 937 099.00 |
CP Shares due in less than one year | 2 906.00 | | | 2 906.00 |
CU Other investments | 109 500.00 | | 109 500.00 | 109 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 039.00 | | 2 000.00 |
DG Other reserves | 52 123.00 | | | 52 123.00 |
DH Retained earnings | | 29 713.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 633.00 | 23 370.00 | | 4 633.00 |
DL TOTAL (I) | 78 755.00 | 74 122.00 | | 78 755.00 |
DU Loans and Debts from Credit Institutions (3) | 3 060.00 | | | 3 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 961.00 | 22 720.00 | | 205 961.00 |
DX Trade payables and related accounts | 136 620.00 | 115 527.00 | | 136 620.00 |
DY Tax and social security liabilities | 111 254.00 | 105 825.00 | | 111 254.00 |
EA Other liabilities | 315 811.00 | 122 006.00 | | 315 811.00 |
EC TOTAL (IV) | 772 706.00 | 366 078.00 | | 772 706.00 |
EE Grand total (I to V) | 851 462.00 | 440 201.00 | | 851 462.00 |
EG Accrued income and payables due within one year | 772 706.00 | 366 078.00 | | 772 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 060.00 | | | 3 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 701 123.00 | | 701 123.00 | 701 123.00 |
FJ Net sales | 701 123.00 | | 701 123.00 | 701 123.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 701 132.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 600.00 | |
FW Other purchases and external expenses | | | 473 705.00 | |
FX Taxes, duties, and similar payments | | | 11 178.00 | |
FY Salaries and Wages | | | 129 671.00 | |
FZ Social Security Contributions | | | 48 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 980.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 688 880.00 | |
GG - OPERATING RESULT (I - II) | | | 12 252.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 543.00 | 4 468.00 | | 7 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 132.00 | 703 725.00 | | 701 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 499.00 | 680 355.00 | | 696 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 633.00 | 23 370.00 | | 4 633.00 |
