| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
AF Concessions, Patents and Similar Rights | 302.00 | 302.00 | | 302.00 |
AP Buildings | 116 170.00 | 99 779.00 | 16 391.00 | 116 170.00 |
AR Technical installations, industrial equipment and tools | 221 353.00 | 169 481.00 | 51 872.00 | 221 353.00 |
AT Other tangible assets | 87 870.00 | 72 698.00 | 15 172.00 | 87 870.00 |
AV Fixed assets in progress | 5 439.00 | | 5 439.00 | 5 439.00 |
AX Advances and down payments | 1 311.00 | | 1 311.00 | 1 311.00 |
BD Other fixed assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 494 368.00 | 344 836.00 | 149 532.00 | 494 368.00 |
BL Raw materials, supplies | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 92 920.00 | 1 969.00 | 90 951.00 | 92 920.00 |
BZ Other receivables | 5 782.00 | | 5 782.00 | 5 782.00 |
CF Cash and cash equivalents | 81 129.00 | | 81 129.00 | 81 129.00 |
CH Prepaid expenses | 5 180.00 | | 5 180.00 | 5 180.00 |
CJ TOTAL (II) | 189 361.00 | 1 969.00 | 187 392.00 | 189 361.00 |
CO Grand total (0 to V) | 683 729.00 | 346 805.00 | 336 924.00 | 683 729.00 |
CU Other investments | 46 449.00 | | 46 449.00 | 46 449.00 |
CX Development or Research and Development Expenses | 12 500.00 | 1 285.00 | 11 215.00 | 12 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 630.00 | | | 36 630.00 |
DD Legal reserve (1) | 3 663.00 | | | 3 663.00 |
DH Retained earnings | 140 112.00 | | | 140 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 695.00 | | | 61 695.00 |
DJ Investment subsidies | 9 000.00 | | | 9 000.00 |
DL TOTAL (I) | 251 099.00 | | | 251 099.00 |
DU Loans and Debts from Credit Institutions (3) | 6 074.00 | | | 6 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 090.00 | | | 3 090.00 |
DX Trade payables and related accounts | 13 764.00 | | | 13 764.00 |
DY Tax and social security liabilities | 60 508.00 | | | 60 508.00 |
EA Other liabilities | 2 387.00 | | | 2 387.00 |
EC TOTAL (IV) | 85 825.00 | | | 85 825.00 |
EE Grand total (I to V) | 336 924.00 | | | 336 924.00 |
EG Accrued income and payables due within one year | 85 825.00 | | | 85 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 624.00 | | 104 624.00 | 104 624.00 |
FD Production sold - goods | 299 168.00 | | 299 168.00 | 299 168.00 |
FG Production sold - services | 17 874.00 | | 17 874.00 | 17 874.00 |
FJ Net sales | 421 667.00 | | 421 667.00 | 421 667.00 |
FO Operating subsidies | | | 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 656.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 426 905.00 | |
FT Inventory change (goods) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 37 777.00 | |
FV Inventory change (raw materials and supplies) | | | -2 344.00 | |
FW Other purchases and external expenses | | | 104 586.00 | |
FX Taxes, duties, and similar payments | | | 7 706.00 | |
FY Salaries and Wages | | | 156 785.00 | |
FZ Social Security Contributions | | | 29 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 969.00 | |
GE Other Expenses | | | 4 106.00 | |
GF Total Operating Expenses (II) | | | 375 922.00 | |
GG - OPERATING RESULT (I - II) | | | 50 983.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 256.00 | | | 2 256.00 |
HA Exceptional income from management transactions | 12 796.00 | | | 12 796.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 13 796.00 | | | 13 796.00 |
HE Exceptional expenses on management operations | 1 540.00 | | | 1 540.00 |
HG Exceptional depreciation and provisions | 1 089.00 | | | 1 089.00 |
HH Total exceptional expenses (VIII) | 2 629.00 | | | 2 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 167.00 | | | 11 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 701.00 | | | 440 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 006.00 | | | 379 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 695.00 | | | 61 695.00 |
