| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 524.00 | 31 958.00 | 566.00 | 32 524.00 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AP Buildings | 185 948.00 | 170 566.00 | 15 382.00 | 185 948.00 |
AR Technical installations, industrial equipment and tools | 194 721.00 | 173 000.00 | 21 721.00 | 194 721.00 |
AT Other tangible assets | 186 283.00 | 111 084.00 | 75 199.00 | 186 283.00 |
BB Receivables related to investments | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 1 154 867.00 | 486 609.00 | 668 258.00 | 1 154 867.00 |
BL Raw materials, supplies | 55 985.00 | | 55 985.00 | 55 985.00 |
BX Customers and related accounts | 34 660.00 | | 34 660.00 | 34 660.00 |
BZ Other receivables | 25 704.00 | | 25 704.00 | 25 704.00 |
CH Prepaid expenses | 5 861.00 | | 5 861.00 | 5 861.00 |
CJ TOTAL (II) | 122 211.00 | | 122 211.00 | 122 211.00 |
CO Grand total (0 to V) | 1 277 078.00 | 486 609.00 | 790 469.00 | 1 277 078.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 544 375.00 | 503 852.00 | | 544 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 270.00 | 40 522.00 | | 38 270.00 |
DL TOTAL (I) | 593 644.00 | 555 375.00 | | 593 644.00 |
DU Loans and Debts from Credit Institutions (3) | 46 533.00 | 48 406.00 | | 46 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 216.00 | 7 513.00 | | 5 216.00 |
DX Trade payables and related accounts | 61 618.00 | 110 000.00 | | 61 618.00 |
DY Tax and social security liabilities | 44 532.00 | 66 028.00 | | 44 532.00 |
EC TOTAL (IV) | 196 825.00 | 272 213.00 | | 196 825.00 |
EE Grand total (I to V) | 790 469.00 | 827 587.00 | | 790 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 781 369.00 | | 1 781 369.00 | 1 781 369.00 |
FJ Net sales | 1 781 369.00 | | 1 781 369.00 | 1 781 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 143.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 791 536.00 | |
FU Purchases of raw materials and other supplies | | | 519 494.00 | |
FV Inventory change (raw materials and supplies) | | | 24 385.00 | |
FW Other purchases and external expenses | | | 369 986.00 | |
FX Taxes, duties, and similar payments | | | 40 842.00 | |
FY Salaries and Wages | | | 651 238.00 | |
FZ Social Security Contributions | | | 101 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 523.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 1 744 537.00 | |
GG - OPERATING RESULT (I - II) | | | 46 999.00 | |
GR Interest and similar expenses | | | 3 049.00 | |
GU Total financial expenses (VI) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 001.00 | | |
HD Total exceptional income (VII) | | 34 001.00 | | |
HE Exceptional expenses on management operations | 1 081.00 | 467.00 | | 1 081.00 |
HF Exceptional expenses on capital transactions | | 36 142.00 | | |
HH Total exceptional expenses (VIII) | 1 081.00 | 36 609.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | -2 608.00 | | -1 081.00 |
HK Income tax | 4 600.00 | 6 827.00 | | 4 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 536.00 | 1 885 523.00 | | 1 791 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 266.00 | 1 845 001.00 | | 1 753 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 270.00 | 40 522.00 | | 38 270.00 |
