| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 098.00 | 430.00 | 668.00 | 1 098.00 |
AR Technical installations, industrial equipment and tools | 628 667.00 | 382 312.00 | 246 355.00 | 628 667.00 |
AT Other tangible assets | 223 546.00 | 96 484.00 | 127 062.00 | 223 546.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 868 311.00 | 479 226.00 | 389 085.00 | 868 311.00 |
BT Goods | 423 880.00 | | 423 880.00 | 423 880.00 |
BX Customers and related accounts | 834 903.00 | 2 202.00 | 832 702.00 | 834 903.00 |
BZ Other receivables | 121 637.00 | | 121 637.00 | 121 637.00 |
CF Cash and cash equivalents | 255 882.00 | | 255 882.00 | 255 882.00 |
CH Prepaid expenses | 34 796.00 | | 34 796.00 | 34 796.00 |
CJ TOTAL (II) | 1 671 099.00 | 2 202.00 | 1 668 897.00 | 1 671 099.00 |
CO Grand total (0 to V) | 2 539 410.00 | 481 428.00 | 2 057 983.00 | 2 539 410.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 216 557.00 | 241 537.00 | | 216 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 556.00 | 175 020.00 | | 416 556.00 |
DL TOTAL (I) | 701 313.00 | 484 757.00 | | 701 313.00 |
DU Loans and Debts from Credit Institutions (3) | 218 642.00 | 245 349.00 | | 218 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 415.00 | 296 632.00 | | 402 415.00 |
DX Trade payables and related accounts | 530 250.00 | 356 657.00 | | 530 250.00 |
DY Tax and social security liabilities | 192 330.00 | 77 091.00 | | 192 330.00 |
EA Other liabilities | 13 032.00 | 1 470.00 | | 13 032.00 |
EC TOTAL (IV) | 1 356 669.00 | 977 199.00 | | 1 356 669.00 |
EE Grand total (I to V) | 2 057 983.00 | 1 461 956.00 | | 2 057 983.00 |
EG Accrued income and payables due within one year | 1 233 523.00 | 832 533.00 | | 1 233 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 401 061.00 | 4 221.00 | 3 405 282.00 | 3 401 061.00 |
FG Production sold - services | 459 744.00 | | 459 744.00 | 459 744.00 |
FJ Net sales | 3 860 805.00 | 4 221.00 | 3 865 026.00 | 3 860 805.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 527.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 871 568.00 | |
FS Purchases of goods (including customs duties) | | | 2 505 836.00 | |
FT Inventory change (goods) | | | -127 181.00 | |
FW Other purchases and external expenses | | | 426 279.00 | |
FX Taxes, duties, and similar payments | | | 16 467.00 | |
FY Salaries and Wages | | | 254 669.00 | |
FZ Social Security Contributions | | | 68 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333.00 | |
GE Other Expenses | | | 3 291.00 | |
GF Total Operating Expenses (II) | | | 3 288 523.00 | |
GG - OPERATING RESULT (I - II) | | | 583 045.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 9 721.00 | |
GU Total financial expenses (VI) | | | 9 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 576.00 | 14.00 | | 3 576.00 |
HA Exceptional income from management transactions | 1 404.00 | 1 558.00 | | 1 404.00 |
HB Exceptional income from capital transactions | | 88 655.00 | | |
HD Total exceptional income (VII) | 1 404.00 | 90 213.00 | | 1 404.00 |
HE Exceptional expenses on management operations | | 781.00 | | |
HF Exceptional expenses on capital transactions | | 68 069.00 | | |
HH Total exceptional expenses (VIII) | | 68 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 404.00 | 21 363.00 | | 1 404.00 |
HK Income tax | 158 891.00 | 51 043.00 | | 158 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 873 692.00 | 2 699 050.00 | | 3 873 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 457 136.00 | 2 524 030.00 | | 3 457 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 556.00 | 175 020.00 | | 416 556.00 |
