| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 000.00 | 94 000.00 | | 94 000.00 |
AR Technical installations, industrial equipment and tools | 605 200.00 | 421 324.00 | 183 876.00 | 605 200.00 |
AT Other tangible assets | 446 372.00 | 202 729.00 | 243 643.00 | 446 372.00 |
BH Other financial assets | 42 030.00 | | 42 030.00 | 42 030.00 |
BJ TOTAL (I) | 1 187 603.00 | 718 053.00 | 469 549.00 | 1 187 603.00 |
BX Customers and related accounts | 2 932 751.00 | | 2 932 751.00 | 2 932 751.00 |
BZ Other receivables | 146 771.00 | | 146 771.00 | 146 771.00 |
CH Prepaid expenses | 57 803.00 | | 57 803.00 | 57 803.00 |
CJ TOTAL (II) | 3 137 326.00 | | 3 137 326.00 | 3 137 326.00 |
CO Grand total (0 to V) | 4 324 930.00 | 718 053.00 | 3 606 876.00 | 4 324 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 026.00 | 62 415.00 | | 11 026.00 |
DD Legal reserve (1) | 15 187.00 | 15 187.00 | | 15 187.00 |
DE Statutory or contractual reserves | 6 674.00 | 6 674.00 | | 6 674.00 |
DH Retained earnings | -1.00 | -1 827.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 225.00 | -199 563.00 | | 361 225.00 |
DL TOTAL (I) | 394 112.00 | -117 113.00 | | 394 112.00 |
DP Provisions for Risks | 81 142.00 | 183 166.00 | | 81 142.00 |
DR TOTAL (IV) | 81 142.00 | 183 166.00 | | 81 142.00 |
DU Loans and Debts from Credit Institutions (3) | 6 631.00 | 18 898.00 | | 6 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 808.00 | 739 734.00 | | 671 808.00 |
DX Trade payables and related accounts | 855 310.00 | 861 166.00 | | 855 310.00 |
DY Tax and social security liabilities | 1 426 581.00 | 1 295 841.00 | | 1 426 581.00 |
DZ Fixed asset liabilities and related accounts | 5 614.00 | 180.00 | | 5 614.00 |
EA Other liabilities | 165 676.00 | 635.00 | | 165 676.00 |
EC TOTAL (IV) | 3 131 621.00 | 2 916 457.00 | | 3 131 621.00 |
EE Grand total (I to V) | 3 606 876.00 | 2 982 509.00 | | 3 606 876.00 |
EG Accrued income and payables due within one year | 3 131 621.00 | 2 916 457.00 | | 3 131 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 631.00 | 18 898.00 | | 6 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 517 343.00 | | 8 517 343.00 | 8 517 343.00 |
FJ Net sales | 8 517 343.00 | | 8 517 343.00 | 8 517 343.00 |
FO Operating subsidies | | | -4 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 187.00 | |
FR Total operating income (I) | | | 8 673 516.00 | |
FU Purchases of raw materials and other supplies | | | 12 407.00 | |
FW Other purchases and external expenses | | | 2 860 132.00 | |
FX Taxes, duties, and similar payments | | | 188 087.00 | |
FY Salaries and Wages | | | 3 732 430.00 | |
FZ Social Security Contributions | | | 1 310 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 453.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 287 889.00 | |
GG - OPERATING RESULT (I - II) | | | 385 626.00 | |
GR Interest and similar expenses | | | 13 438.00 | |
GU Total financial expenses (VI) | | | 13 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 710.00 | 168 336.00 | | 47 710.00 |
HB Exceptional income from capital transactions | 11 987.00 | 517.00 | | 11 987.00 |
HD Total exceptional income (VII) | 11 987.00 | 517.00 | | 11 987.00 |
HF Exceptional expenses on capital transactions | 12 950.00 | 517.00 | | 12 950.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 22 950.00 | 517.00 | | 22 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 962.00 | | | -10 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 685 503.00 | 6 856 300.00 | | 8 685 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 324 278.00 | 7 055 863.00 | | 8 324 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 225.00 | -199 563.00 | | 361 225.00 |
