| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 644.00 | 2 644.00 | | 2 644.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 16 706.00 | 15 480.00 | 1 226.00 | 16 706.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 166 451.00 | 18 773.00 | 147 678.00 | 166 451.00 |
BN Goods in progress | 115 068.00 | | 115 068.00 | 115 068.00 |
BX Customers and related accounts | 401 550.00 | 19 256.00 | 382 294.00 | 401 550.00 |
BZ Other receivables | 202 448.00 | | 202 448.00 | 202 448.00 |
CF Cash and cash equivalents | 572 261.00 | | 572 261.00 | 572 261.00 |
CH Prepaid expenses | 164 030.00 | | 164 030.00 | 164 030.00 |
CJ TOTAL (II) | 1 455 357.00 | 19 256.00 | 1 436 101.00 | 1 455 357.00 |
CO Grand total (0 to V) | 1 621 808.00 | 38 029.00 | 1 583 779.00 | 1 621 808.00 |
CR Shares due in more than one year | 69 450.00 | | | 69 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 71 381.00 | 58 764.00 | | 71 381.00 |
DH Retained earnings | -91 967.00 | 12 617.00 | | -91 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 975.00 | -91 967.00 | | 102 975.00 |
DL TOTAL (I) | 192 389.00 | 89 414.00 | | 192 389.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 310 132.00 | | | 310 132.00 |
DX Trade payables and related accounts | 563 294.00 | 425 265.00 | | 563 294.00 |
DY Tax and social security liabilities | 223 337.00 | 190 727.00 | | 223 337.00 |
EB Prepaid income (2) | 284 627.00 | 355 846.00 | | 284 627.00 |
EC TOTAL (IV) | 1 381 389.00 | 971 837.00 | | 1 381 389.00 |
EE Grand total (I to V) | 1 583 779.00 | 1 071 252.00 | | 1 583 779.00 |
EG Accrued income and payables due within one year | 1 381 389.00 | 594 867.00 | | 1 381 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 598 304.00 | |
FJ Net sales | | | 3 598 304.00 | |
FM Inventory production | | | 72 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 403.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 686 671.00 | |
FU Purchases of raw materials and other supplies | | | 544 222.00 | |
FW Other purchases and external expenses | | | 2 737 755.00 | |
FX Taxes, duties, and similar payments | | | 8 234.00 | |
FY Salaries and Wages | | | 213 095.00 | |
FZ Social Security Contributions | | | 78 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 3 582 301.00 | |
GG - OPERATING RESULT (I - II) | | | 104 370.00 | |
GL Other interest and similar income | | | 3 158.00 | |
GP Total financial income (V) | | | 3 158.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 14.00 | | 77.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 127.00 | 14.00 | | 127.00 |
HE Exceptional expenses on management operations | 2 547.00 | | | 2 547.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 2 597.00 | | | 2 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 470.00 | 14.00 | | -2 470.00 |
HK Income tax | 1 951.00 | | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 689 956.00 | 2 233 253.00 | | 3 689 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586 981.00 | 2 325 220.00 | | 3 586 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 975.00 | -91 967.00 | | 102 975.00 |
