| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 543.00 | 5 456.00 | 9 088.00 | 14 543.00 |
AJ Other Intangible Assets | 1 500.00 | 1 000.00 | 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 565.00 | 272.00 | 1 293.00 | 1 565.00 |
AT Other tangible assets | 49 654.00 | 24 553.00 | 25 100.00 | 49 654.00 |
BH Other financial assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BJ TOTAL (I) | 119 046.00 | 31 282.00 | 87 765.00 | 119 046.00 |
BV Advances and down payments on orders | 6 054.00 | | 6 054.00 | 6 054.00 |
BX Customers and related accounts | 1 899 394.00 | | 1 899 394.00 | 1 899 394.00 |
BZ Other receivables | 151 451.00 | | 151 451.00 | 151 451.00 |
CF Cash and cash equivalents | 22 339.00 | | 22 339.00 | 22 339.00 |
CH Prepaid expenses | 36 387.00 | | 36 387.00 | 36 387.00 |
CJ TOTAL (II) | 2 115 624.00 | | 2 115 624.00 | 2 115 624.00 |
CO Grand total (0 to V) | 2 234 670.00 | 31 282.00 | 2 203 389.00 | 2 234 670.00 |
CU Other investments | 50 400.00 | | 50 400.00 | 50 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 118 623.00 | 118 623.00 | | 118 623.00 |
DH Retained earnings | -43 849.00 | -122 066.00 | | -43 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 860.00 | 78 218.00 | | 40 860.00 |
DL TOTAL (I) | 124 435.00 | 83 575.00 | | 124 435.00 |
DU Loans and Debts from Credit Institutions (3) | 7 720.00 | 13 793.00 | | 7 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | 685.00 | | 1 245.00 |
DX Trade payables and related accounts | 1 380 481.00 | 945 777.00 | | 1 380 481.00 |
DY Tax and social security liabilities | 598 029.00 | 308 406.00 | | 598 029.00 |
EA Other liabilities | 14 581.00 | 2 181.00 | | 14 581.00 |
EB Prepaid income (2) | 76 898.00 | 77 228.00 | | 76 898.00 |
EC TOTAL (IV) | 2 078 954.00 | 1 348 070.00 | | 2 078 954.00 |
EE Grand total (I to V) | 2 203 389.00 | 1 431 645.00 | | 2 203 389.00 |
EG Accrued income and payables due within one year | 2 077 400.00 | 1 339 842.00 | | 2 077 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 621.00 | | 3 621.00 | 3 621.00 |
FG Production sold - services | 5 026 131.00 | | 5 026 131.00 | 5 026 131.00 |
FJ Net sales | 5 029 752.00 | | 5 029 752.00 | 5 029 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 897.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 5 091 793.00 | |
FW Other purchases and external expenses | | | 4 370 603.00 | |
FX Taxes, duties, and similar payments | | | 19 687.00 | |
FY Salaries and Wages | | | 371 261.00 | |
FZ Social Security Contributions | | | 233 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 071.00 | |
GF Total Operating Expenses (II) | | | 5 028 389.00 | |
GG - OPERATING RESULT (I - II) | | | 63 405.00 | |
GR Interest and similar expenses | | | 3 877.00 | |
GU Total financial expenses (VI) | | | 3 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 204.00 | -672.00 | | 1 204.00 |
HB Exceptional income from capital transactions | 49 827.00 | | | 49 827.00 |
HD Total exceptional income (VII) | 51 031.00 | -672.00 | | 51 031.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 53 361.00 | | | 53 361.00 |
HG Exceptional depreciation and provisions | 1 031.00 | | | 1 031.00 |
HH Total exceptional expenses (VIII) | 54 427.00 | 35.00 | | 54 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 396.00 | -707.00 | | -3 396.00 |
HK Income tax | 15 271.00 | | | 15 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 142 824.00 | 3 510 320.00 | | 5 142 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 101 964.00 | 3 432 102.00 | | 5 101 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 860.00 | 78 218.00 | | 40 860.00 |
