| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 93 913.00 | 65 973.00 | 27 940.00 | 93 913.00 |
AT Other tangible assets | 30 242.00 | 28 478.00 | 1 764.00 | 30 242.00 |
BJ TOTAL (I) | 129 155.00 | 99 451.00 | 29 704.00 | 129 155.00 |
BL Raw materials, supplies | 2 535.00 | | 2 535.00 | 2 535.00 |
BX Customers and related accounts | 86 636.00 | 296.00 | 86 339.00 | 86 636.00 |
BZ Other receivables | 595 202.00 | | 595 202.00 | 595 202.00 |
CF Cash and cash equivalents | 19 356.00 | | 19 356.00 | 19 356.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 703 985.00 | 296.00 | 703 689.00 | 703 985.00 |
CO Grand total (0 to V) | 833 140.00 | 99 747.00 | 733 393.00 | 833 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 4 768.00 | 4 660.00 | | 4 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 018.00 | 28 107.00 | | 26 018.00 |
DL TOTAL (I) | 32 436.00 | 34 417.00 | | 32 436.00 |
DQ Provisions for Expenses | | -9 528.00 | | |
DR TOTAL (IV) | | -9 528.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 22 971.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 282.00 | 112 391.00 | | 121 282.00 |
DX Trade payables and related accounts | 291 220.00 | 250 938.00 | | 291 220.00 |
DY Tax and social security liabilities | 194 894.00 | 161 742.00 | | 194 894.00 |
EA Other liabilities | 22 197.00 | 19 614.00 | | 22 197.00 |
EB Prepaid income (2) | 71 364.00 | 67 157.00 | | 71 364.00 |
EC TOTAL (IV) | 700 957.00 | 634 813.00 | | 700 957.00 |
EE Grand total (I to V) | 733 393.00 | 659 703.00 | | 733 393.00 |
EG Accrued income and payables due within one year | 700 957.00 | 634 813.00 | | 700 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 971.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 730.00 | | 10 730.00 | 10 730.00 |
FG Production sold - services | 826 385.00 | | 826 385.00 | 826 385.00 |
FJ Net sales | 837 115.00 | | 837 115.00 | 837 115.00 |
FO Operating subsidies | | | 393 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 671.00 | |
FQ Other income | | | 43 493.00 | |
FR Total operating income (I) | | | 1 306 376.00 | |
FS Purchases of goods (including customs duties) | | | 5 011.00 | |
FT Inventory change (goods) | | | 1 238.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 7 995.00 | |
FW Other purchases and external expenses | | | 607 000.00 | |
FX Taxes, duties, and similar payments | | | 53 542.00 | |
FY Salaries and Wages | | | 442 907.00 | |
FZ Social Security Contributions | | | 92 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 528.00 | |
GE Other Expenses | | | 11 019.00 | |
GF Total Operating Expenses (II) | | | 1 248 368.00 | |
GG - OPERATING RESULT (I - II) | | | 58 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 942.00 | |
GP Total financial income (V) | | | 4 942.00 | |
GR Interest and similar expenses | | | 11 796.00 | |
GU Total financial expenses (VI) | | | 11 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 671.00 | 12 170.00 | | 32 671.00 |
A4 Equity method investments | 6 246.00 | 6 066.00 | | 6 246.00 |
HE Exceptional expenses on management operations | 12 602.00 | 21 892.00 | | 12 602.00 |
HH Total exceptional expenses (VIII) | 12 602.00 | 21 892.00 | | 12 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 602.00 | -21 892.00 | | -12 602.00 |
HK Income tax | 12 532.00 | 11 198.00 | | 12 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 317.00 | 1 212 442.00 | | 1 311 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 299.00 | 1 184 335.00 | | 1 285 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 018.00 | 28 107.00 | | 26 018.00 |
