| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 000.00 | | 131 000.00 | 131 000.00 |
AN Land | 38 288.00 | 7 849.00 | 30 438.00 | 38 288.00 |
AP Buildings | 279 218.00 | 137 658.00 | 141 561.00 | 279 218.00 |
AR Technical installations, industrial equipment and tools | 241 582.00 | 200 478.00 | 41 104.00 | 241 582.00 |
AT Other tangible assets | 247 814.00 | 151 092.00 | 96 722.00 | 247 814.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 941 658.00 | 497 076.00 | 444 582.00 | 941 658.00 |
BL Raw materials, supplies | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 37 068.00 | | 37 068.00 | 37 068.00 |
BZ Other receivables | 34 166.00 | | 34 166.00 | 34 166.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 84 971.00 | | 84 971.00 | 84 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 241 375.00 | | 241 375.00 | 241 375.00 |
CO Grand total (0 to V) | 1 183 033.00 | 497 076.00 | 685 956.00 | 1 183 033.00 |
CU Other investments | 3 096.00 | | 3 096.00 | 3 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 225 401.00 | 273 966.00 | | 225 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 885.00 | 24 434.00 | | 63 885.00 |
DL TOTAL (I) | 333 286.00 | 342 401.00 | | 333 286.00 |
DU Loans and Debts from Credit Institutions (3) | 165 635.00 | 214 647.00 | | 165 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 519.00 | | | 7 519.00 |
DX Trade payables and related accounts | 15 996.00 | 10 434.00 | | 15 996.00 |
DY Tax and social security liabilities | 163 520.00 | 146 323.00 | | 163 520.00 |
EC TOTAL (IV) | 352 670.00 | 371 405.00 | | 352 670.00 |
EE Grand total (I to V) | 685 956.00 | 713 805.00 | | 685 956.00 |
EG Accrued income and payables due within one year | 231 161.00 | 371 405.00 | | 231 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 838 121.00 | | 838 121.00 | 838 121.00 |
FJ Net sales | 838 121.00 | | 838 121.00 | 838 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 489.00 | |
FQ Other income | | | 4 900.00 | |
FR Total operating income (I) | | | 845 509.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 213 574.00 | |
FX Taxes, duties, and similar payments | | | 15 101.00 | |
FY Salaries and Wages | | | 307 817.00 | |
FZ Social Security Contributions | | | 119 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 235.00 | |
GE Other Expenses | | | 54 524.00 | |
GF Total Operating Expenses (II) | | | 762 532.00 | |
GG - OPERATING RESULT (I - II) | | | 82 977.00 | |
GL Other interest and similar income | | | 1 111.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GR Interest and similar expenses | | | 5 265.00 | |
GU Total financial expenses (VI) | | | 5 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HF Exceptional expenses on capital transactions | 895.00 | 1 074.00 | | 895.00 |
HG Exceptional depreciation and provisions | | 16 650.00 | | |
HH Total exceptional expenses (VIII) | 895.00 | 17 723.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | -1 723.00 | | -895.00 |
HK Income tax | 14 042.00 | 1 456.00 | | 14 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 620.00 | 843 379.00 | | 846 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 734.00 | 818 945.00 | | 782 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 885.00 | 24 434.00 | | 63 885.00 |
