| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 795.00 | 36.00 | 759.00 | 795.00 |
AR Technical installations, industrial equipment and tools | 165 539.00 | 126 432.00 | 39 106.00 | 165 539.00 |
AT Other tangible assets | 51 464.00 | 25 856.00 | 25 609.00 | 51 464.00 |
BD Other fixed assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BF Loans | 6 161.00 | | 6 161.00 | 6 161.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 225 382.00 | 152 324.00 | 73 058.00 | 225 382.00 |
BL Raw materials, supplies | 8 283.00 | | 8 283.00 | 8 283.00 |
BX Customers and related accounts | 532 657.00 | 30 645.00 | 502 012.00 | 532 657.00 |
BZ Other receivables | 154 156.00 | | 154 156.00 | 154 156.00 |
CF Cash and cash equivalents | 214 564.00 | | 214 564.00 | 214 564.00 |
CH Prepaid expenses | 9 818.00 | | 9 818.00 | 9 818.00 |
CJ TOTAL (II) | 919 477.00 | 30 645.00 | 888 832.00 | 919 477.00 |
CO Grand total (0 to V) | 1 144 859.00 | 182 969.00 | 961 890.00 | 1 144 859.00 |
CP Shares due in less than one year | 6 161.00 | | | 6 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 260 991.00 | 146 078.00 | | 260 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 610.00 | 114 913.00 | | 73 610.00 |
DL TOTAL (I) | 343 181.00 | 269 571.00 | | 343 181.00 |
DU Loans and Debts from Credit Institutions (3) | 224 021.00 | 29 370.00 | | 224 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 728.00 | 60 126.00 | | 39 728.00 |
DX Trade payables and related accounts | 186 676.00 | 305 273.00 | | 186 676.00 |
DY Tax and social security liabilities | 168 139.00 | 164 617.00 | | 168 139.00 |
EA Other liabilities | 145.00 | 9 917.00 | | 145.00 |
EC TOTAL (IV) | 618 709.00 | 569 303.00 | | 618 709.00 |
EE Grand total (I to V) | 961 890.00 | 838 874.00 | | 961 890.00 |
EG Accrued income and payables due within one year | 618 709.00 | 551 232.00 | | 618 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 709 825.00 | | 1 709 825.00 | 1 709 825.00 |
FJ Net sales | 1 709 825.00 | | 1 709 825.00 | 1 709 825.00 |
FO Operating subsidies | | | 5 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 020.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 720 700.00 | |
FU Purchases of raw materials and other supplies | | | 103 389.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 862 726.00 | |
FX Taxes, duties, and similar payments | | | 7 957.00 | |
FY Salaries and Wages | | | 400 787.00 | |
FZ Social Security Contributions | | | 212 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 538.00 | |
GE Other Expenses | | | 3 226.00 | |
GF Total Operating Expenses (II) | | | 1 621 981.00 | |
GG - OPERATING RESULT (I - II) | | | 98 719.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 020.00 | 550.00 | | 5 020.00 |
HA Exceptional income from management transactions | | 370.00 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 3 286.00 | | |
HE Exceptional expenses on management operations | 2 634.00 | 2 970.00 | | 2 634.00 |
HF Exceptional expenses on capital transactions | | 260.00 | | |
HH Total exceptional expenses (VIII) | 2 634.00 | 3 230.00 | | 2 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 634.00 | 57.00 | | -2 634.00 |
HK Income tax | 21 749.00 | 35 674.00 | | 21 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 951.00 | 2 024 394.00 | | 1 720 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 341.00 | 1 909 481.00 | | 1 647 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 610.00 | 114 913.00 | | 73 610.00 |
HP References: Equipment leasing | 15 380.00 | 9 205.00 | | 15 380.00 |
