| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 417.00 | 27 207.00 | 23 210.00 | 50 417.00 |
AP Buildings | 101 557.00 | 33 765.00 | 67 791.00 | 101 557.00 |
AR Technical installations, industrial equipment and tools | 66 086.00 | 33 803.00 | 32 282.00 | 66 086.00 |
AT Other tangible assets | 55 289.00 | 27 973.00 | 27 316.00 | 55 289.00 |
BB Receivables related to investments | 21 584.00 | | 21 584.00 | 21 584.00 |
BH Other financial assets | 14 950.00 | | 14 950.00 | 14 950.00 |
BJ TOTAL (I) | 339 822.00 | 122 748.00 | 217 074.00 | 339 822.00 |
BT Goods | 30 447.00 | | 30 447.00 | 30 447.00 |
BX Customers and related accounts | 15 630.00 | | 15 630.00 | 15 630.00 |
BZ Other receivables | 23 322.00 | | 23 322.00 | 23 322.00 |
CF Cash and cash equivalents | 32 799.00 | | 32 799.00 | 32 799.00 |
CH Prepaid expenses | 11 971.00 | | 11 971.00 | 11 971.00 |
CJ TOTAL (II) | 114 169.00 | | 114 169.00 | 114 169.00 |
CO Grand total (0 to V) | 453 991.00 | 122 748.00 | 331 243.00 | 453 991.00 |
CU Other investments | 29 940.00 | | 29 940.00 | 29 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 531.00 | | 5 000.00 |
DG Other reserves | 10 808.00 | 10 077.00 | | 10 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 381.00 | 5 201.00 | | 3 381.00 |
DL TOTAL (I) | 69 190.00 | 65 808.00 | | 69 190.00 |
DU Loans and Debts from Credit Institutions (3) | 137 766.00 | 178 087.00 | | 137 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 064.00 | 12 907.00 | | 6 064.00 |
DX Trade payables and related accounts | 48 463.00 | 40 564.00 | | 48 463.00 |
DY Tax and social security liabilities | 67 875.00 | 63 336.00 | | 67 875.00 |
EA Other liabilities | 1 885.00 | 900.00 | | 1 885.00 |
EC TOTAL (IV) | 262 053.00 | 295 795.00 | | 262 053.00 |
EE Grand total (I to V) | 331 243.00 | 361 603.00 | | 331 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 730 388.00 | | 730 388.00 | 730 388.00 |
FG Production sold - services | 6 037.00 | | 6 037.00 | 6 037.00 |
FJ Net sales | 736 425.00 | | 736 425.00 | 736 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 662.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 752 098.00 | |
FS Purchases of goods (including customs duties) | | | 236 602.00 | |
FT Inventory change (goods) | | | -4 055.00 | |
FW Other purchases and external expenses | | | 197 984.00 | |
FX Taxes, duties, and similar payments | | | 6 964.00 | |
FY Salaries and Wages | | | 222 324.00 | |
FZ Social Security Contributions | | | 37 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 110.00 | |
GE Other Expenses | | | 13 264.00 | |
GF Total Operating Expenses (II) | | | 741 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 098.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 6 860.00 | |
GU Total financial expenses (VI) | | | 6 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 521.00 | 32.00 | | 521.00 |
HF Exceptional expenses on capital transactions | 766.00 | 5 811.00 | | 766.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | 5 843.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287.00 | -5 818.00 | | -1 287.00 |
HK Income tax | | -298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 752 528.00 | 783 640.00 | | 752 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 147.00 | 778 439.00 | | 749 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 381.00 | 5 201.00 | | 3 381.00 |
