| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 070.00 | 20 333.00 | 11 737.00 | 32 070.00 |
AR Technical installations, industrial equipment and tools | 25 631.00 | 16 287.00 | 9 343.00 | 25 631.00 |
AT Other tangible assets | 92 797.00 | 62 081.00 | 30 715.00 | 92 797.00 |
BB Receivables related to investments | 96 462.00 | | 96 462.00 | 96 462.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 249 330.00 | 98 702.00 | 150 627.00 | 249 330.00 |
BL Raw materials, supplies | 13 843.00 | | 13 843.00 | 13 843.00 |
BX Customers and related accounts | 290 631.00 | | 290 631.00 | 290 631.00 |
BZ Other receivables | 5 346.00 | | 5 346.00 | 5 346.00 |
CF Cash and cash equivalents | 187 669.00 | | 187 669.00 | 187 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 497 490.00 | | 497 490.00 | 497 490.00 |
CO Grand total (0 to V) | 746 820.00 | 98 702.00 | 648 117.00 | 746 820.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810.00 | 810.00 | | 810.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 368 324.00 | 319 530.00 | | 368 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 971.00 | 48 794.00 | | 56 971.00 |
DL TOTAL (I) | 426 205.00 | 369 234.00 | | 426 205.00 |
DU Loans and Debts from Credit Institutions (3) | 9 957.00 | 23 108.00 | | 9 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 366.00 | 1 946.00 | | 2 366.00 |
DX Trade payables and related accounts | 133 419.00 | 126 796.00 | | 133 419.00 |
DY Tax and social security liabilities | 76 169.00 | 63 255.00 | | 76 169.00 |
EC TOTAL (IV) | 221 912.00 | 215 106.00 | | 221 912.00 |
EE Grand total (I to V) | 648 117.00 | 584 341.00 | | 648 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 582 139.00 | | 1 582 139.00 | 1 582 139.00 |
FJ Net sales | 1 582 139.00 | | 1 582 139.00 | 1 582 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 791.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 593 091.00 | |
FU Purchases of raw materials and other supplies | | | 761 357.00 | |
FV Inventory change (raw materials and supplies) | | | -2 944.00 | |
FW Other purchases and external expenses | | | 182 011.00 | |
FX Taxes, duties, and similar payments | | | 15 727.00 | |
FY Salaries and Wages | | | 339 884.00 | |
FZ Social Security Contributions | | | 208 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 523.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 520 899.00 | |
GG - OPERATING RESULT (I - II) | | | 72 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | 1 590.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 628.00 | 1 590.00 | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 628.00 | -1 590.00 | | -1 628.00 |
HK Income tax | 14 586.00 | 12 093.00 | | 14 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 269.00 | 1 114 941.00 | | 1 594 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 298.00 | 1 066 147.00 | | 1 537 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 971.00 | 48 794.00 | | 56 971.00 |
HP References: Equipment leasing | 4 992.00 | 4 992.00 | | 4 992.00 |
