| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 474.00 | 10 474.00 | | 10 474.00 |
AJ Other Intangible Assets | 5 800.00 | | 5 800.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 5 799.00 | 5 566.00 | 233.00 | 5 799.00 |
AT Other tangible assets | 309 041.00 | 221 033.00 | 88 008.00 | 309 041.00 |
BH Other financial assets | 29 136.00 | | 29 136.00 | 29 136.00 |
BJ TOTAL (I) | 360 250.00 | 237 073.00 | 123 177.00 | 360 250.00 |
BL Raw materials, supplies | 15 748.00 | | 15 748.00 | 15 748.00 |
BX Customers and related accounts | 724 671.00 | 19 010.00 | 705 661.00 | 724 671.00 |
BZ Other receivables | 105 166.00 | | 105 166.00 | 105 166.00 |
CD Marketable securities | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 341 856.00 | | 341 856.00 | 341 856.00 |
CH Prepaid expenses | 9 010.00 | | 9 010.00 | 9 010.00 |
CJ TOTAL (II) | 1 196 539.00 | 19 010.00 | 1 177 529.00 | 1 196 539.00 |
CO Grand total (0 to V) | 1 556 790.00 | 256 083.00 | 1 300 707.00 | 1 556 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 129 746.00 | 292 000.00 | | 129 746.00 |
DH Retained earnings | | 79.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 164.00 | -102 333.00 | | 12 164.00 |
DL TOTAL (I) | 167 064.00 | 214 900.00 | | 167 064.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 159 962.00 | 20 005.00 | | 159 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 041.00 | 10 853.00 | | 11 041.00 |
DX Trade payables and related accounts | 575 418.00 | 713 767.00 | | 575 418.00 |
DY Tax and social security liabilities | 246 940.00 | 291 711.00 | | 246 940.00 |
DZ Fixed asset liabilities and related accounts | 6 839.00 | | | 6 839.00 |
EA Other liabilities | 118 441.00 | 143 129.00 | | 118 441.00 |
EC TOTAL (IV) | 1 118 643.00 | 1 179 466.00 | | 1 118 643.00 |
EE Grand total (I to V) | 1 300 707.00 | 1 409 366.00 | | 1 300 707.00 |
EI Including equity loans | 11 041.00 | | | 11 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 888 578.00 | | 3 888 578.00 | 3 888 578.00 |
FJ Net sales | 3 888 578.00 | | 3 888 578.00 | 3 888 578.00 |
FO Operating subsidies | | | 9 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 671.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 3 927 490.00 | |
FU Purchases of raw materials and other supplies | | | 701 220.00 | |
FV Inventory change (raw materials and supplies) | | | 1 064.00 | |
FW Other purchases and external expenses | | | 2 163 287.00 | |
FX Taxes, duties, and similar payments | | | 24 896.00 | |
FY Salaries and Wages | | | 607 666.00 | |
FZ Social Security Contributions | | | 372 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 645.00 | |
GE Other Expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 3 920 713.00 | |
GG - OPERATING RESULT (I - II) | | | 6 777.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 177.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 11 000.00 | 3 583.00 | | 11 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 3 760.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 8 553.00 | 11 057.00 | | 8 553.00 |
HF Exceptional expenses on capital transactions | 2 247.00 | 3 197.00 | | 2 247.00 |
HH Total exceptional expenses (VIII) | 10 800.00 | 14 253.00 | | 10 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 200.00 | -10 493.00 | | 6 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 944 588.00 | 4 892 891.00 | | 3 944 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 932 424.00 | 4 995 224.00 | | 3 932 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 164.00 | -102 333.00 | | 12 164.00 |
