| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
AF Concessions, Patents and Similar Rights | 798.00 | 798.00 | | 798.00 |
AP Buildings | 114 113.00 | 75 567.00 | 38 546.00 | 114 113.00 |
AR Technical installations, industrial equipment and tools | 25 722.00 | 15 318.00 | 10 404.00 | 25 722.00 |
AT Other tangible assets | 74 897.00 | 52 058.00 | 22 839.00 | 74 897.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 216 967.00 | 145 029.00 | 71 939.00 | 216 967.00 |
BL Raw materials, supplies | 5 447.00 | | 5 447.00 | 5 447.00 |
BX Customers and related accounts | 83 370.00 | 710.00 | 82 660.00 | 83 370.00 |
BZ Other receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
CF Cash and cash equivalents | 214 985.00 | | 214 985.00 | 214 985.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 306 379.00 | 710.00 | 305 670.00 | 306 379.00 |
CO Grand total (0 to V) | 523 347.00 | 145 738.00 | 377 608.00 | 523 347.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
| |
| 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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 101 450.00 | 92 385.00 | | 101 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 003.00 | 15 065.00 | | 24 003.00 |
DL TOTAL (I) | 180 454.00 | 162 450.00 | | 180 454.00 |
DP Provisions for Risks | | 5 500.00 | | |
DR TOTAL (IV) | | 5 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110 484.00 | 45 996.00 | | 110 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 095.00 | 23 065.00 | | 13 095.00 |
DX Trade payables and related accounts | 11 757.00 | 5 288.00 | | 11 757.00 |
DY Tax and social security liabilities | 60 794.00 | 47 280.00 | | 60 794.00 |
EA Other liabilities | 1 025.00 | 728.00 | | 1 025.00 |
EC TOTAL (IV) | 197 155.00 | 122 356.00 | | 197 155.00 |
EE Grand total (I to V) | 377 608.00 | 290 306.00 | | 377 608.00 |
EG Accrued income and payables due within one year | 174 401.00 | 89 681.00 | | 174 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 081.00 | | 436 081.00 | 436 081.00 |
FJ Net sales | 436 081.00 | | 436 081.00 | 436 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 436 297.00 | |
FU Purchases of raw materials and other supplies | | | 12 491.00 | |
FV Inventory change (raw materials and supplies) | | | 896.00 | |
FW Other purchases and external expenses | | | 75 877.00 | |
FX Taxes, duties, and similar payments | | | 11 996.00 | |
FY Salaries and Wages | | | 236 489.00 | |
FZ Social Security Contributions | | | 54 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 412 042.00 | |
GG - OPERATING RESULT (I - II) | | | 24 255.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A2 TOTAL ASSETS | 23 576.00 | 23 136.00 | | 23 576.00 |
HA Exceptional income from management transactions | 52.00 | 2 873.00 | | 52.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HC Reversals of provisions and transfers of expenses | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 552.00 | 5 789.00 | | 5 552.00 |
HE Exceptional expenses on management operations | 187.00 | 2 075.00 | | 187.00 |
HG Exceptional depreciation and provisions | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 7 575.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 366.00 | -1 786.00 | | 5 366.00 |
HK Income tax | 4 765.00 | 3 167.00 | | 4 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 849.00 | 425 230.00 | | 441 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 846.00 | 410 164.00 | | 417 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 003.00 | 15 065.00 | | 24 003.00 |
