| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 4 516.00 | 3 999.00 | 517.00 | 4 516.00 |
AT Other tangible assets | 28 349.00 | 18 810.00 | 9 539.00 | 28 349.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 210 575.00 | 24 419.00 | 186 156.00 | 210 575.00 |
BL Raw materials, supplies | 31 539.00 | | 31 539.00 | 31 539.00 |
BX Customers and related accounts | 116 045.00 | | 116 045.00 | 116 045.00 |
BZ Other receivables | 14 086.00 | | 14 086.00 | 14 086.00 |
CF Cash and cash equivalents | 66 156.00 | | 66 156.00 | 66 156.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 228 691.00 | | 228 691.00 | 228 691.00 |
CO Grand total (0 to V) | 439 266.00 | 24 419.00 | 414 847.00 | 439 266.00 |
| |
| 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 | 163 027.00 | 115 263.00 | | 163 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 155.00 | 47 764.00 | | 55 155.00 |
DL TOTAL (I) | 229 182.00 | 174 027.00 | | 229 182.00 |
DU Loans and Debts from Credit Institutions (3) | 38 164.00 | 66 159.00 | | 38 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049.00 | 2 991.00 | | 2 049.00 |
DW Advances and down payments received on current orders | 5 520.00 | 20 385.00 | | 5 520.00 |
DX Trade payables and related accounts | 97 782.00 | 59 345.00 | | 97 782.00 |
DY Tax and social security liabilities | 37 223.00 | 50 923.00 | | 37 223.00 |
EA Other liabilities | 4 926.00 | 1 229.00 | | 4 926.00 |
EC TOTAL (IV) | 185 665.00 | 201 032.00 | | 185 665.00 |
EE Grand total (I to V) | 414 847.00 | 375 059.00 | | 414 847.00 |
EG Accrued income and payables due within one year | 170 513.00 | 142 483.00 | | 170 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 663 107.00 | | 663 107.00 | 663 107.00 |
FJ Net sales | 663 107.00 | | 663 107.00 | 663 107.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 665 821.00 | |
FU Purchases of raw materials and other supplies | | | 300 551.00 | |
FV Inventory change (raw materials and supplies) | | | -15 660.00 | |
FW Other purchases and external expenses | | | 147 383.00 | |
FX Taxes, duties, and similar payments | | | 5 421.00 | |
FY Salaries and Wages | | | 95 898.00 | |
FZ Social Security Contributions | | | 52 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 630.00 | |
GE Other Expenses | | | 2 655.00 | |
GF Total Operating Expenses (II) | | | 593 056.00 | |
GG - OPERATING RESULT (I - II) | | | 72 765.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211.00 | 6 292.00 | | 211.00 |
A2 TOTAL ASSETS | 620.00 | 561.00 | | 620.00 |
HA Exceptional income from management transactions | 12.00 | 50.00 | | 12.00 |
HB Exceptional income from capital transactions | 930.00 | | | 930.00 |
HC Reversals of provisions and transfers of expenses | | 104.00 | | |
HD Total exceptional income (VII) | 943.00 | 154.00 | | 943.00 |
HE Exceptional expenses on management operations | 2 030.00 | 150.00 | | 2 030.00 |
HF Exceptional expenses on capital transactions | 930.00 | | | 930.00 |
HG Exceptional depreciation and provisions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 2 960.00 | 170.00 | | 2 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 018.00 | -16.00 | | -2 018.00 |
HK Income tax | 14 578.00 | 11 556.00 | | 14 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 764.00 | 710 203.00 | | 666 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 608.00 | 662 440.00 | | 611 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 155.00 | 47 764.00 | | 55 155.00 |
