| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 563.00 | 44 479.00 | 11 084.00 | 55 563.00 |
AT Other tangible assets | 63 282.00 | 42 903.00 | 20 380.00 | 63 282.00 |
BJ TOTAL (I) | 118 845.00 | 87 382.00 | 31 463.00 | 118 845.00 |
BX Customers and related accounts | 545 895.00 | | 545 895.00 | 545 895.00 |
BZ Other receivables | 286 997.00 | | 286 997.00 | 286 997.00 |
CF Cash and cash equivalents | 27 628.00 | | 27 628.00 | 27 628.00 |
CH Prepaid expenses | 13 660.00 | | 13 660.00 | 13 660.00 |
CJ TOTAL (II) | 874 181.00 | | 874 181.00 | 874 181.00 |
CO Grand total (0 to V) | 993 026.00 | 87 382.00 | 905 644.00 | 993 026.00 |
CR Shares due in more than one year | 3 654.00 | | | 3 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 75 222.00 | | | 75 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 515.00 | | | 123 515.00 |
DL TOTAL (I) | 206 997.00 | | | 206 997.00 |
DQ Provisions for Expenses | 326.00 | | | 326.00 |
DR TOTAL (IV) | 326.00 | | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 275.00 | | | 258 275.00 |
DX Trade payables and related accounts | 269 740.00 | | | 269 740.00 |
DY Tax and social security liabilities | 157 932.00 | | | 157 932.00 |
EA Other liabilities | 3 936.00 | | | 3 936.00 |
EB Prepaid income (2) | 8 439.00 | | | 8 439.00 |
EC TOTAL (IV) | 698 322.00 | | | 698 322.00 |
EE Grand total (I to V) | 905 644.00 | | | 905 644.00 |
EG Accrued income and payables due within one year | 698 322.00 | | | 698 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 456 445.00 | | 456 445.00 | 456 445.00 |
FJ Net sales | 456 445.00 | | 456 445.00 | 456 445.00 |
FO Operating subsidies | | | 377 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 082.00 | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 863 129.00 | |
FU Purchases of raw materials and other supplies | | | 1 509.00 | |
FW Other purchases and external expenses | | | 184 250.00 | |
FX Taxes, duties, and similar payments | | | 43 162.00 | |
FY Salaries and Wages | | | 343 331.00 | |
FZ Social Security Contributions | | | 109 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 719 312.00 | |
GG - OPERATING RESULT (I - II) | | | 143 816.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 082.00 | | | 14 082.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HF Exceptional expenses on capital transactions | 256.00 | | | 256.00 |
HG Exceptional depreciation and provisions | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | | | -766.00 |
HK Income tax | 19 578.00 | | | 19 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 184.00 | | | 863 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 669.00 | 723 234.00 | | 739 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 515.00 | | | 123 515.00 |
