| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 315.00 | 1 342.00 | 1 973.00 | 3 315.00 |
AR Technical installations, industrial equipment and tools | 64 447.00 | 49 802.00 | 14 645.00 | 64 447.00 |
AT Other tangible assets | 69 527.00 | 25 664.00 | 43 864.00 | 69 527.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 173 290.00 | 76 809.00 | 96 481.00 | 173 290.00 |
BL Raw materials, supplies | 231 249.00 | | 231 249.00 | 231 249.00 |
BN Goods in progress | 93 073.00 | | 93 073.00 | 93 073.00 |
BX Customers and related accounts | 1 531 897.00 | 5 703.00 | 1 526 194.00 | 1 531 897.00 |
BZ Other receivables | 157 757.00 | | 157 757.00 | 157 757.00 |
CD Marketable securities | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 102 999.00 | | 102 999.00 | 102 999.00 |
CH Prepaid expenses | 53 047.00 | | 53 047.00 | 53 047.00 |
CJ TOTAL (II) | 2 170 487.00 | 5 703.00 | 2 164 783.00 | 2 170 487.00 |
CO Grand total (0 to V) | 2 343 777.00 | 82 512.00 | 2 261 265.00 | 2 343 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 181 949.00 | 167 822.00 | | 181 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 628.00 | 14 127.00 | | 26 628.00 |
DL TOTAL (I) | 214 077.00 | 187 449.00 | | 214 077.00 |
DU Loans and Debts from Credit Institutions (3) | 300 646.00 | 311 294.00 | | 300 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | 1 333.00 | | 1 333.00 |
DX Trade payables and related accounts | 941 121.00 | 480 603.00 | | 941 121.00 |
DY Tax and social security liabilities | 802 337.00 | 546 654.00 | | 802 337.00 |
EA Other liabilities | 1 750.00 | 8 389.00 | | 1 750.00 |
EC TOTAL (IV) | 2 047 187.00 | 1 348 273.00 | | 2 047 187.00 |
EE Grand total (I to V) | 2 261 265.00 | 1 535 722.00 | | 2 261 265.00 |
EI Including equity loans | 1 333.00 | | | 1 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 451.00 | | 2 451.00 | 2 451.00 |
FG Production sold - services | 5 447 030.00 | | 5 447 030.00 | 5 447 030.00 |
FJ Net sales | 5 449 480.00 | | 5 449 480.00 | 5 449 480.00 |
FM Inventory production | | | -46 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 213.00 | |
FQ Other income | | | 5 153.00 | |
FR Total operating income (I) | | | 5 423 418.00 | |
FU Purchases of raw materials and other supplies | | | 2 403 478.00 | |
FV Inventory change (raw materials and supplies) | | | -129 624.00 | |
FW Other purchases and external expenses | | | 1 902 846.00 | |
FX Taxes, duties, and similar payments | | | 26 095.00 | |
FY Salaries and Wages | | | 943 298.00 | |
FZ Social Security Contributions | | | 222 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 438.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 5 387 925.00 | |
GG - OPERATING RESULT (I - II) | | | 35 493.00 | |
GR Interest and similar expenses | | | 23 280.00 | |
GU Total financial expenses (VI) | | | 23 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 337.00 | 1 645.00 | | 20 337.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 20 337.00 | 3 145.00 | | 20 337.00 |
HE Exceptional expenses on management operations | 704.00 | 2 379.00 | | 704.00 |
HF Exceptional expenses on capital transactions | 433.00 | 1 908.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | 4 286.00 | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 200.00 | -1 141.00 | | 19 200.00 |
HK Income tax | 4 785.00 | 2 757.00 | | 4 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 443 755.00 | 3 807 101.00 | | 5 443 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 417 127.00 | 3 792 974.00 | | 5 417 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 628.00 | 14 127.00 | | 26 628.00 |
