| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 141 478.00 | 1 473.00 | 140 005.00 | 141 478.00 |
AR Technical installations, industrial equipment and tools | 37 502.00 | 1 608.00 | 35 894.00 | 37 502.00 |
AT Other tangible assets | 12 014.00 | 5 092.00 | 6 921.00 | 12 014.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 191 043.00 | 8 174.00 | 182 869.00 | 191 043.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 304 900.00 | 15 764.00 | 289 136.00 | 304 900.00 |
BZ Other receivables | 72 482.00 | | 72 482.00 | 72 482.00 |
CF Cash and cash equivalents | 357 113.00 | | 357 113.00 | 357 113.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 736 389.00 | 15 764.00 | 720 625.00 | 736 389.00 |
CO Grand total (0 to V) | 927 431.00 | 23 938.00 | 903 494.00 | 927 431.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 100.00 | | 5 000.00 |
DH Retained earnings | 15 324.00 | 125 260.00 | | 15 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 525.00 | 144 964.00 | | 28 525.00 |
DL TOTAL (I) | 98 849.00 | 320 324.00 | | 98 849.00 |
DP Provisions for Risks | 84 791.00 | 84 791.00 | | 84 791.00 |
DR TOTAL (IV) | 84 791.00 | 84 791.00 | | 84 791.00 |
DU Loans and Debts from Credit Institutions (3) | 2 582.00 | 2 655.00 | | 2 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | | | 1 281.00 |
DX Trade payables and related accounts | 291 194.00 | 299 820.00 | | 291 194.00 |
DY Tax and social security liabilities | 257 713.00 | 485 020.00 | | 257 713.00 |
DZ Fixed asset liabilities and related accounts | 39 586.00 | | | 39 586.00 |
EA Other liabilities | 127 498.00 | 20 623.00 | | 127 498.00 |
EC TOTAL (IV) | 719 853.00 | 808 119.00 | | 719 853.00 |
EE Grand total (I to V) | 903 494.00 | 1 213 234.00 | | 903 494.00 |
EG Accrued income and payables due within one year | 719 853.00 | 808 119.00 | | 719 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 582.00 | 2 655.00 | | 2 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 420 840.00 | 688 334.00 | 3 109 173.00 | 2 420 840.00 |
FJ Net sales | 2 420 840.00 | 688 334.00 | 3 109 173.00 | 2 420 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 837.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 3 144 533.00 | |
FU Purchases of raw materials and other supplies | | | 26 254.00 | |
FW Other purchases and external expenses | | | 1 690 674.00 | |
FX Taxes, duties, and similar payments | | | 21 680.00 | |
FY Salaries and Wages | | | 1 240 363.00 | |
FZ Social Security Contributions | | | 113 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 204.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 3 105 006.00 | |
GG - OPERATING RESULT (I - II) | | | 39 527.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 8 695.00 | |
GU Total financial expenses (VI) | | | 8 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 351.00 | | |
A4 Equity method investments | 220.00 | 220.00 | | 220.00 |
HA Exceptional income from management transactions | 39 326.00 | 137.00 | | 39 326.00 |
HD Total exceptional income (VII) | 39 326.00 | 137.00 | | 39 326.00 |
HE Exceptional expenses on management operations | 36 614.00 | 41 057.00 | | 36 614.00 |
HG Exceptional depreciation and provisions | | 84 791.00 | | |
HH Total exceptional expenses (VIII) | 36 614.00 | 125 848.00 | | 36 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 712.00 | -125 711.00 | | 2 712.00 |
HK Income tax | 5 040.00 | 49 833.00 | | 5 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 880.00 | 3 793 289.00 | | 3 183 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 155 355.00 | 3 648 325.00 | | 3 155 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 525.00 | 144 964.00 | | 28 525.00 |
