| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 000.00 | 3 200.00 | 4 800.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 14 709.00 | 14 709.00 | | 14 709.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 5 012.00 | 5 012.00 | | 5 012.00 |
AP Buildings | 50 587.00 | 47 377.00 | 3 209.00 | 50 587.00 |
AR Technical installations, industrial equipment and tools | 25 633.00 | 24 758.00 | 874.00 | 25 633.00 |
AT Other tangible assets | 207 230.00 | 119 149.00 | 88 081.00 | 207 230.00 |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BF Loans | 5 643.00 | 5 643.00 | | 5 643.00 |
BH Other financial assets | 12 487.00 | | 12 487.00 | 12 487.00 |
BJ TOTAL (I) | 1 267 968.00 | 219 850.00 | 1 048 117.00 | 1 267 968.00 |
BL Raw materials, supplies | 10 344.00 | | 10 344.00 | 10 344.00 |
BV Advances and down payments on orders | 4 066.00 | | 4 066.00 | 4 066.00 |
BX Customers and related accounts | 446 754.00 | 34 774.00 | 411 979.00 | 446 754.00 |
BZ Other receivables | 56 300.00 | | 56 300.00 | 56 300.00 |
CF Cash and cash equivalents | 510 578.00 | | 510 578.00 | 510 578.00 |
CH Prepaid expenses | 12 290.00 | | 12 290.00 | 12 290.00 |
CJ TOTAL (II) | 1 040 335.00 | 34 774.00 | 1 005 560.00 | 1 040 335.00 |
CO Grand total (0 to V) | 2 308 303.00 | 254 625.00 | 2 053 677.00 | 2 308 303.00 |
CU Other investments | 785 636.00 | | 785 636.00 | 785 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 152.00 | | | 1 330 152.00 |
DD Legal reserve (1) | 37 609.00 | | | 37 609.00 |
DF Regulated reserves (1) | 1 598.00 | | | 1 598.00 |
DG Other reserves | 44 856.00 | | | 44 856.00 |
DH Retained earnings | -634 695.00 | | | -634 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 896.00 | | | 124 896.00 |
DL TOTAL (I) | 904 417.00 | | | 904 417.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 929.00 | | | 2 929.00 |
DX Trade payables and related accounts | 151 489.00 | | | 151 489.00 |
DY Tax and social security liabilities | 238 486.00 | | | 238 486.00 |
EA Other liabilities | 756 050.00 | | | 756 050.00 |
EC TOTAL (IV) | 1 149 260.00 | | | 1 149 260.00 |
EE Grand total (I to V) | 2 053 677.00 | | | 2 053 677.00 |
EG Accrued income and payables due within one year | 482 666.00 | | | 482 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 977 402.00 | 460.00 | 1 977 862.00 | 1 977 402.00 |
FJ Net sales | 1 977 402.00 | 460.00 | 1 977 862.00 | 1 977 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 024.00 | |
FQ Other income | | | 3 309.00 | |
FR Total operating income (I) | | | 2 040 196.00 | |
FU Purchases of raw materials and other supplies | | | 296 594.00 | |
FV Inventory change (raw materials and supplies) | | | 223.00 | |
FW Other purchases and external expenses | | | 739 038.00 | |
FX Taxes, duties, and similar payments | | | 49 660.00 | |
FY Salaries and Wages | | | 672 785.00 | |
FZ Social Security Contributions | | | 151 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 195.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 1 936 106.00 | |
GG - OPERATING RESULT (I - II) | | | 104 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 791.00 | |
GR Interest and similar expenses | | | 7 304.00 | |
GU Total financial expenses (VI) | | | 10 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 075.00 | | | 23 075.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 32 575.00 | | | 32 575.00 |
HE Exceptional expenses on management operations | 1 672.00 | | | 1 672.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 902.00 | | | 30 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 771.00 | | | 2 072 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 875.00 | | | 1 947 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 896.00 | | | 124 896.00 |
