| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 930.00 | 2 930.00 | | 2 930.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 30 947.00 | 13 667.00 | 17 281.00 | 30 947.00 |
BH Other financial assets | 2 826.00 | | 2 826.00 | 2 826.00 |
BJ TOTAL (I) | 36 703.00 | 16 597.00 | 20 107.00 | 36 703.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 307 761.00 | | 307 761.00 | 307 761.00 |
BZ Other receivables | 682 432.00 | | 682 432.00 | 682 432.00 |
CD Marketable securities | 2 752.00 | | 2 752.00 | 2 752.00 |
CF Cash and cash equivalents | -13 599.00 | | -13 599.00 | -13 599.00 |
CH Prepaid expenses | 6 646.00 | | 6 646.00 | 6 646.00 |
CJ TOTAL (II) | 985 992.00 | | 985 992.00 | 985 992.00 |
CO Grand total (0 to V) | 1 022 695.00 | 16 597.00 | 1 006 099.00 | 1 022 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 139 908.00 | | | 139 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 493.00 | 139 908.00 | | 150 493.00 |
DL TOTAL (I) | 370 401.00 | 219 908.00 | | 370 401.00 |
DP Provisions for Risks | 5 588.00 | | | 5 588.00 |
DR TOTAL (IV) | 5 588.00 | | | 5 588.00 |
DU Loans and Debts from Credit Institutions (3) | 91 000.00 | 91 000.00 | | 91 000.00 |
DX Trade payables and related accounts | 24 303.00 | 25 217.00 | | 24 303.00 |
DY Tax and social security liabilities | 495 733.00 | 468 315.00 | | 495 733.00 |
EA Other liabilities | 19 074.00 | 1 605.00 | | 19 074.00 |
EC TOTAL (IV) | 630 110.00 | 586 138.00 | | 630 110.00 |
EE Grand total (I to V) | 1 006 099.00 | 806 046.00 | | 1 006 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 996 121.00 | | 2 996 121.00 | 2 996 121.00 |
FJ Net sales | 2 996 121.00 | | 2 996 121.00 | 2 996 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 872.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 004 022.00 | |
FW Other purchases and external expenses | | | 202 755.00 | |
FX Taxes, duties, and similar payments | | | 72 388.00 | |
FY Salaries and Wages | | | 2 046 838.00 | |
FZ Social Security Contributions | | | 468 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 588.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 802 184.00 | |
GG - OPERATING RESULT (I - II) | | | 201 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 3 832.00 | |
GU Total financial expenses (VI) | | | 3 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 080.00 | 44 170.00 | | 48 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 590.00 | 2 285 016.00 | | 3 004 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 854 097.00 | 2 145 109.00 | | 2 854 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 493.00 | 139 908.00 | | 150 493.00 |
