| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 146.00 | 31 146.00 | | 31 146.00 |
AR Technical installations, industrial equipment and tools | 12 147.00 | 12 147.00 | | 12 147.00 |
AT Other tangible assets | 189 288.00 | 74 298.00 | 114 989.00 | 189 288.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 233 030.00 | 117 591.00 | 115 439.00 | 233 030.00 |
BX Customers and related accounts | 1 773 614.00 | | 1 773 614.00 | 1 773 614.00 |
BZ Other receivables | 26 332.00 | | 26 332.00 | 26 332.00 |
CF Cash and cash equivalents | 47 303.00 | | 47 303.00 | 47 303.00 |
CJ TOTAL (II) | 1 847 250.00 | | 1 847 250.00 | 1 847 250.00 |
CO Grand total (0 to V) | 2 080 281.00 | 117 591.00 | 1 962 689.00 | 2 080 281.00 |
| |
| 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) | 1 838.00 | 1 838.00 | | 1 838.00 |
DG Other reserves | 416 022.00 | 380 851.00 | | 416 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 327.00 | 70 171.00 | | 34 327.00 |
DK Regulated provisions | 47 199.00 | 31 601.00 | | 47 199.00 |
DL TOTAL (I) | 507 388.00 | 492 462.00 | | 507 388.00 |
DP Provisions for Risks | 49 824.00 | 49 824.00 | | 49 824.00 |
DR TOTAL (IV) | 49 824.00 | 49 824.00 | | 49 824.00 |
DU Loans and Debts from Credit Institutions (3) | 6 099.00 | 12 166.00 | | 6 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 200.00 | 66 749.00 | | 107 200.00 |
DX Trade payables and related accounts | 60 865.00 | 22 259.00 | | 60 865.00 |
DY Tax and social security liabilities | 1 231 310.00 | 750 575.00 | | 1 231 310.00 |
EA Other liabilities | | 174 007.00 | | |
EC TOTAL (IV) | 1 405 477.00 | 1 025 757.00 | | 1 405 477.00 |
EE Grand total (I to V) | 1 962 689.00 | 1 568 044.00 | | 1 962 689.00 |
EG Accrued income and payables due within one year | 1 376 205.00 | 968 434.00 | | 1 376 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 190 200.00 | | 3 190 200.00 | 3 190 200.00 |
FJ Net sales | 3 190 200.00 | | 3 190 200.00 | 3 190 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 785.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 285 994.00 | |
FW Other purchases and external expenses | | | 160 951.00 | |
FX Taxes, duties, and similar payments | | | 37 783.00 | |
FY Salaries and Wages | | | 2 104 330.00 | |
FZ Social Security Contributions | | | 800 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 520.00 | |
GE Other Expenses | | | 11 623.00 | |
GF Total Operating Expenses (II) | | | 3 137 525.00 | |
GG - OPERATING RESULT (I - II) | | | 148 468.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 933.00 | 852.00 | | 2 933.00 |
HD Total exceptional income (VII) | 2 933.00 | 852.00 | | 2 933.00 |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HG Exceptional depreciation and provisions | 18 531.00 | 14 808.00 | | 18 531.00 |
HH Total exceptional expenses (VIII) | 18 566.00 | 14 825.00 | | 18 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 632.00 | -13 972.00 | | -15 632.00 |
HJ Employee participation in company results | 74 072.00 | | | 74 072.00 |
HK Income tax | 24 305.00 | | | 24 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 927.00 | 2 743 230.00 | | 3 288 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 600.00 | 2 673 058.00 | | 3 254 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 327.00 | 70 171.00 | | 34 327.00 |
