| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 299.00 | 41 421.00 | 878.00 | 42 299.00 |
AN Land | 7 483.00 | | 7 483.00 | 7 483.00 |
AR Technical installations, industrial equipment and tools | 200 941.00 | 174 062.00 | 26 878.00 | 200 941.00 |
AT Other tangible assets | 76 527.00 | 71 681.00 | 4 846.00 | 76 527.00 |
BF Loans | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 327 938.00 | 287 166.00 | 40 772.00 | 327 938.00 |
BL Raw materials, supplies | 7 188.00 | | 7 188.00 | 7 188.00 |
BX Customers and related accounts | 188 310.00 | | 188 310.00 | 188 310.00 |
BZ Other receivables | 71 118.00 | | 71 118.00 | 71 118.00 |
CF Cash and cash equivalents | 100 293.00 | | 100 293.00 | 100 293.00 |
CH Prepaid expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 371 675.00 | | 371 675.00 | 371 675.00 |
CO Grand total (0 to V) | 699 614.00 | 287 166.00 | 412 448.00 | 699 614.00 |
CP Shares due in less than one year | 686.00 | | | 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 100 054.00 | 125 894.00 | | 100 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 393.00 | -25 840.00 | | 49 393.00 |
DJ Investment subsidies | 1 965.00 | | | 1 965.00 |
DL TOTAL (I) | 159 797.00 | 108 438.00 | | 159 797.00 |
DU Loans and Debts from Credit Institutions (3) | 8 500.00 | 20 932.00 | | 8 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 803.00 | | |
DX Trade payables and related accounts | 144 355.00 | 55 867.00 | | 144 355.00 |
DY Tax and social security liabilities | 99 434.00 | 76 371.00 | | 99 434.00 |
EA Other liabilities | 359.00 | 871.00 | | 359.00 |
EB Prepaid income (2) | | 216 520.00 | | |
EC TOTAL (IV) | 252 650.00 | 382 366.00 | | 252 650.00 |
EE Grand total (I to V) | 412 448.00 | 490 805.00 | | 412 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 919 342.00 | 322 168.00 | 1 241 510.00 | 919 342.00 |
FJ Net sales | 919 342.00 | 322 168.00 | 1 241 510.00 | 919 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 654.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 245 166.00 | |
FU Purchases of raw materials and other supplies | | | 467 525.00 | |
FV Inventory change (raw materials and supplies) | | | -2 104.00 | |
FW Other purchases and external expenses | | | 221 012.00 | |
FX Taxes, duties, and similar payments | | | 20 592.00 | |
FY Salaries and Wages | | | 334 997.00 | |
FZ Social Security Contributions | | | 126 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 482.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 190 070.00 | |
GG - OPERATING RESULT (I - II) | | | 55 095.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 757.00 | | |
HD Total exceptional income (VII) | | 1 757.00 | | |
HE Exceptional expenses on management operations | 5 296.00 | 545.00 | | 5 296.00 |
HH Total exceptional expenses (VIII) | 5 296.00 | 545.00 | | 5 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 296.00 | 1 211.00 | | -5 296.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 166.00 | 1 062 604.00 | | 1 245 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 773.00 | 1 088 444.00 | | 1 195 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 393.00 | -25 840.00 | | 49 393.00 |
HP References: Equipment leasing | 418.00 | | | 418.00 |
