| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 599.00 | 2 152.00 | 1 447.00 | 3 599.00 |
AT Other tangible assets | 140 823.00 | 24 855.00 | 115 967.00 | 140 823.00 |
BH Other financial assets | 21 966.00 | | 21 966.00 | 21 966.00 |
BJ TOTAL (I) | 166 388.00 | 27 007.00 | 139 380.00 | 166 388.00 |
BL Raw materials, supplies | 8 240.00 | | 8 240.00 | 8 240.00 |
BX Customers and related accounts | 142 263.00 | | 142 263.00 | 142 263.00 |
BZ Other receivables | 45 028.00 | | 45 028.00 | 45 028.00 |
CF Cash and cash equivalents | 33 231.00 | | 33 231.00 | 33 231.00 |
CH Prepaid expenses | 10 740.00 | | 10 740.00 | 10 740.00 |
CJ TOTAL (II) | 239 502.00 | | 239 502.00 | 239 502.00 |
CO Grand total (0 to V) | 405 890.00 | 27 007.00 | 378 882.00 | 405 890.00 |
CP Shares due in less than one year | 21 966.00 | | | 21 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 583.00 | 70 340.00 | | 90 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 278.00 | 55 243.00 | | 40 278.00 |
DL TOTAL (I) | 141 861.00 | 136 583.00 | | 141 861.00 |
DU Loans and Debts from Credit Institutions (3) | 64 588.00 | 26 760.00 | | 64 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 11.00 | | 65.00 |
DX Trade payables and related accounts | 101 228.00 | 113 796.00 | | 101 228.00 |
DY Tax and social security liabilities | 60 484.00 | 41 431.00 | | 60 484.00 |
DZ Fixed asset liabilities and related accounts | | 17 693.00 | | |
EA Other liabilities | 10 656.00 | 4 497.00 | | 10 656.00 |
EB Prepaid income (2) | | 51 476.00 | | |
EC TOTAL (IV) | 237 022.00 | 255 664.00 | | 237 022.00 |
EE Grand total (I to V) | 378 883.00 | 392 247.00 | | 378 883.00 |
EG Accrued income and payables due within one year | 237 022.00 | 255 664.00 | | 237 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 709 185.00 | | 709 185.00 | 709 185.00 |
FJ Net sales | 709 185.00 | | 709 185.00 | 709 185.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 709 298.00 | |
FU Purchases of raw materials and other supplies | | | 114 902.00 | |
FV Inventory change (raw materials and supplies) | | | -1 390.00 | |
FW Other purchases and external expenses | | | 331 432.00 | |
FX Taxes, duties, and similar payments | | | 7 200.00 | |
FY Salaries and Wages | | | 140 288.00 | |
FZ Social Security Contributions | | | 48 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 852.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 659 543.00 | |
GG - OPERATING RESULT (I - II) | | | 49 755.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 230.00 | | |
HB Exceptional income from capital transactions | 6 659.00 | | | 6 659.00 |
HD Total exceptional income (VII) | 6 659.00 | 230.00 | | 6 659.00 |
HE Exceptional expenses on management operations | 110.00 | 680.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 6 271.00 | | | 6 271.00 |
HH Total exceptional expenses (VIII) | 6 381.00 | 680.00 | | 6 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | -450.00 | | 278.00 |
HK Income tax | 8 824.00 | 14 452.00 | | 8 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 957.00 | 657 569.00 | | 715 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 679.00 | 602 326.00 | | 675 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 278.00 | 55 243.00 | | 40 278.00 |
