| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 915.00 | | 915.00 | 915.00 |
AJ Other Intangible Assets | | 915.00 | -915.00 | |
AP Buildings | 96 471.00 | 84 200.00 | 12 271.00 | 96 471.00 |
AR Technical installations, industrial equipment and tools | 607 885.00 | 499 934.00 | 107 951.00 | 607 885.00 |
AT Other tangible assets | 72 155.00 | 61 339.00 | 10 816.00 | 72 155.00 |
BH Other financial assets | 5 012.00 | | 5 012.00 | 5 012.00 |
BJ TOTAL (I) | 782 438.00 | 646 388.00 | 136 050.00 | 782 438.00 |
BL Raw materials, supplies | 9 700.00 | | 9 700.00 | 9 700.00 |
BX Customers and related accounts | 208 889.00 | | 208 889.00 | 208 889.00 |
BZ Other receivables | 44 690.00 | | 44 690.00 | 44 690.00 |
CF Cash and cash equivalents | 14 480.00 | | 14 480.00 | 14 480.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 278 019.00 | | 278 019.00 | 278 019.00 |
CO Grand total (0 to V) | 1 060 457.00 | 646 388.00 | 414 069.00 | 1 060 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 63 359.00 | | | 63 359.00 |
DH Retained earnings | -76 866.00 | | | -76 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 172.00 | | | 28 172.00 |
DL TOTAL (I) | 124 664.00 | | | 124 664.00 |
DU Loans and Debts from Credit Institutions (3) | 43 250.00 | | | 43 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 695.00 | | | 43 695.00 |
DX Trade payables and related accounts | 79 557.00 | | | 79 557.00 |
DY Tax and social security liabilities | 122 903.00 | | | 122 903.00 |
EC TOTAL (IV) | 289 404.00 | | | 289 404.00 |
EE Grand total (I to V) | 414 069.00 | | | 414 069.00 |
EG Accrued income and payables due within one year | 284 563.00 | | | 284 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 048.00 | | | 32 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 336 528.00 | | 1 336 528.00 | 1 336 528.00 |
FJ Net sales | 1 336 528.00 | | 1 336 528.00 | 1 336 528.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 231.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 358 024.00 | |
FU Purchases of raw materials and other supplies | | | 355 778.00 | |
FV Inventory change (raw materials and supplies) | | | 152.00 | |
FW Other purchases and external expenses | | | 239 110.00 | |
FX Taxes, duties, and similar payments | | | 11 436.00 | |
FY Salaries and Wages | | | 505 532.00 | |
FZ Social Security Contributions | | | 165 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 035.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 324 635.00 | |
GG - OPERATING RESULT (I - II) | | | 33 389.00 | |
GR Interest and similar expenses | | | 7 056.00 | |
GU Total financial expenses (VI) | | | 7 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 231.00 | | | 19 231.00 |
HA Exceptional income from management transactions | 1 769.00 | | | 1 769.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 2 019.00 | | | 2 019.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 839.00 | | | 1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 043.00 | | | 1 360 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 871.00 | | | 1 331 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 172.00 | | | 28 172.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 695.00 | 43 695.00 | | 43 695.00 |
8B Suppliers and Related Accounts | 79 557.00 | 79 557.00 | | 79 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 852.00 | 253 839.00 | 5 012.00 | 258 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 404.00 | 284 563.00 | 4 841.00 | 289 404.00 |
