| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 689.00 | 510.00 | 22 179.00 | 22 689.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 72 560.00 | 49 749.00 | 22 811.00 | 72 560.00 |
AT Other tangible assets | 118 003.00 | 54 828.00 | 63 175.00 | 118 003.00 |
BF Loans | 1 915.00 | | 1 915.00 | 1 915.00 |
BH Other financial assets | 15 566.00 | | 15 566.00 | 15 566.00 |
BJ TOTAL (I) | 235 306.00 | 105 088.00 | 130 219.00 | 235 306.00 |
BL Raw materials, supplies | 39 976.00 | | 39 976.00 | 39 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 391 502.00 | 10 399.00 | 381 103.00 | 391 502.00 |
BZ Other receivables | 19 665.00 | | 19 665.00 | 19 665.00 |
CF Cash and cash equivalents | 267 713.00 | | 267 713.00 | 267 713.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 722 433.00 | 10 399.00 | 712 034.00 | 722 433.00 |
CO Grand total (0 to V) | 957 739.00 | 115 487.00 | 842 252.00 | 957 739.00 |
CP Shares due in less than one year | 17 481.00 | | | 17 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 114 563.00 | 77 370.00 | | 114 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 493.00 | 37 194.00 | | 62 493.00 |
DL TOTAL (I) | 221 056.00 | 158 564.00 | | 221 056.00 |
DU Loans and Debts from Credit Institutions (3) | 66 894.00 | 75 131.00 | | 66 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 504.00 | 23 504.00 | | 30 504.00 |
DX Trade payables and related accounts | 51 426.00 | 53 530.00 | | 51 426.00 |
DY Tax and social security liabilities | 233 804.00 | 194 940.00 | | 233 804.00 |
DZ Fixed asset liabilities and related accounts | 427.00 | | | 427.00 |
EA Other liabilities | 238 141.00 | 292 970.00 | | 238 141.00 |
EC TOTAL (IV) | 621 196.00 | 640 075.00 | | 621 196.00 |
EE Grand total (I to V) | 842 252.00 | 798 639.00 | | 842 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 131.00 | | 183.00 |
EI Including equity loans | 30 504.00 | | | 30 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101.00 | | 101.00 | 101.00 |
FG Production sold - services | 1 487 072.00 | | 1 487 072.00 | 1 487 072.00 |
FJ Net sales | 1 487 173.00 | | 1 487 173.00 | 1 487 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 415.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 526 709.00 | |
FU Purchases of raw materials and other supplies | | | 31 743.00 | |
FV Inventory change (raw materials and supplies) | | | -2 930.00 | |
FW Other purchases and external expenses | | | 376 145.00 | |
FX Taxes, duties, and similar payments | | | 19 172.00 | |
FY Salaries and Wages | | | 808 281.00 | |
FZ Social Security Contributions | | | 175 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 644.00 | |
GF Total Operating Expenses (II) | | | 1 443 779.00 | |
GG - OPERATING RESULT (I - II) | | | 82 930.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 5.00 | | 35.00 |
HB Exceptional income from capital transactions | 9 517.00 | 8 150.00 | | 9 517.00 |
HD Total exceptional income (VII) | 9 552.00 | 8 155.00 | | 9 552.00 |
HE Exceptional expenses on management operations | 269.00 | 22 027.00 | | 269.00 |
HF Exceptional expenses on capital transactions | 13 457.00 | 5 917.00 | | 13 457.00 |
HH Total exceptional expenses (VIII) | 13 726.00 | 27 944.00 | | 13 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 174.00 | -19 789.00 | | -4 174.00 |
HK Income tax | 15 945.00 | | | 15 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 298.00 | 1 363 263.00 | | 1 536 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 805.00 | 1 326 069.00 | | 1 473 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 493.00 | 37 194.00 | | 62 493.00 |
