| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 457.00 | 1 457.00 | | 1 457.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 201 692.00 | 198 574.00 | 3 118.00 | 201 692.00 |
AR Technical installations, industrial equipment and tools | 279 417.00 | 253 414.00 | 26 002.00 | 279 417.00 |
AT Other tangible assets | 47 199.00 | 45 224.00 | 1 975.00 | 47 199.00 |
BH Other financial assets | 8 905.00 | | 8 905.00 | 8 905.00 |
BJ TOTAL (I) | 553 918.00 | 498 672.00 | 55 245.00 | 553 918.00 |
BZ Other receivables | 96 683.00 | | 96 683.00 | 96 683.00 |
CF Cash and cash equivalents | 177 325.00 | | 177 325.00 | 177 325.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 526 767.00 | 8 429.00 | 518 338.00 | 526 767.00 |
CO Grand total (0 to V) | 1 080 686.00 | 507 101.00 | 573 584.00 | 1 080 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 222 410.00 | 372 410.00 | | 222 410.00 |
DH Retained earnings | 103 380.00 | 494.00 | | 103 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 615.00 | 102 885.00 | | 10 615.00 |
DL TOTAL (I) | 446 406.00 | 585 791.00 | | 446 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 1 369.00 | | 230.00 |
DY Tax and social security liabilities | 55 077.00 | 106 452.00 | | 55 077.00 |
EA Other liabilities | 2 360.00 | 3 466.00 | | 2 360.00 |
EC TOTAL (IV) | 127 177.00 | 274 465.00 | | 127 177.00 |
EE Grand total (I to V) | 573 584.00 | 860 256.00 | | 573 584.00 |
EG Accrued income and payables due within one year | 127 177.00 | 274 465.00 | | 127 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 803 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 098.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 846 303.00 | |
FU Purchases of raw materials and other supplies | | | 196 639.00 | |
FW Other purchases and external expenses | | | 323 855.00 | |
FX Taxes, duties, and similar payments | | | 6 793.00 | |
FY Salaries and Wages | | | 202 792.00 | |
FZ Social Security Contributions | | | 78 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 430.00 | |
GE Other Expenses | | | 17 958.00 | |
GF Total Operating Expenses (II) | | | 848 176.00 | |
GG - OPERATING RESULT (I - II) | | | -1 874.00 | |
GL Other interest and similar income | | | 3 942.00 | |
GP Total financial income (V) | | | 3 942.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 674.00 | 629.00 | | 7 674.00 |
HB Exceptional income from capital transactions | 1 083.00 | 2 700.00 | | 1 083.00 |
HD Total exceptional income (VII) | 8 757.00 | 3 329.00 | | 8 757.00 |
HE Exceptional expenses on management operations | 88.00 | 2 259.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 158.00 | 2 259.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 599.00 | 1 069.00 | | 8 599.00 |
HK Income tax | 52.00 | 35 949.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 002.00 | 1 152 036.00 | | 859 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 386.00 | 1 049 150.00 | | 848 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 616.00 | 102 886.00 | | 10 616.00 |
