| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 494.00 | 494.00 | | 494.00 |
AP Buildings | 142 453.00 | 142 330.00 | 123.00 | 142 453.00 |
AR Technical installations, industrial equipment and tools | 50 548.00 | 24 658.00 | 25 890.00 | 50 548.00 |
AT Other tangible assets | 248 470.00 | 212 633.00 | 35 837.00 | 248 470.00 |
BH Other financial assets | 23 579.00 | | 23 579.00 | 23 579.00 |
BJ TOTAL (I) | 465 543.00 | 380 115.00 | 85 428.00 | 465 543.00 |
BL Raw materials, supplies | 224.00 | | 224.00 | 224.00 |
BT Goods | 592 257.00 | | 592 257.00 | 592 257.00 |
BX Customers and related accounts | 7 694.00 | 1 669.00 | 6 025.00 | 7 694.00 |
BZ Other receivables | 36 368.00 | | 36 368.00 | 36 368.00 |
CF Cash and cash equivalents | 2 922.00 | | 2 922.00 | 2 922.00 |
CH Prepaid expenses | 31 844.00 | | 31 844.00 | 31 844.00 |
CJ TOTAL (II) | 671 309.00 | 1 669.00 | 669 640.00 | 671 309.00 |
CO Grand total (0 to V) | 1 136 852.00 | 381 784.00 | 755 068.00 | 1 136 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 31 349.00 | 18 243.00 | | 31 349.00 |
DG Other reserves | 46 835.00 | 57 412.00 | | 46 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 633.00 | 65 529.00 | | 65 633.00 |
DL TOTAL (I) | 185 741.00 | 183 108.00 | | 185 741.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 219 031.00 | 259 449.00 | | 219 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 199.00 | 36 946.00 | | 133 199.00 |
DX Trade payables and related accounts | 135 790.00 | 152 903.00 | | 135 790.00 |
DY Tax and social security liabilities | 57 243.00 | 62 799.00 | | 57 243.00 |
DZ Fixed asset liabilities and related accounts | 1 056.00 | 2 006.00 | | 1 056.00 |
EA Other liabilities | 3 007.00 | 6 007.00 | | 3 007.00 |
EC TOTAL (IV) | 549 326.00 | 520 111.00 | | 549 326.00 |
EE Grand total (I to V) | 755 068.00 | 723 219.00 | | 755 068.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 644 338.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 15 493.00 | |
FR Total operating income (I) | | | 1 672 636.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 795.00 | |
FT Inventory change (goods) | | | -56 710.00 | |
FU Purchases of raw materials and other supplies | | | 331.00 | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 298 385.00 | |
FX Taxes, duties, and similar payments | | | 36 082.00 | |
FY Salaries and Wages | | | 196 014.00 | |
FZ Social Security Contributions | | | 53 291.00 | |
GE Other Expenses | | | 4 733.00 | |
GF Total Operating Expenses (II) | | | 316 901.00 | |
GG - OPERATING RESULT (I - II) | | | 76 034.00 | |
GP Total financial income (V) | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 7 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 386.00 | 566.00 | | 44 386.00 |
HH Total exceptional expenses (VIII) | 41 565.00 | | | 41 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 820.00 | 566.00 | | 2 820.00 |
HK Income tax | 6 945.00 | 7 462.00 | | 6 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 633.00 | 65 529.00 | | 65 633.00 |
