| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 126 741.00 | 47 563.00 | 79 178.00 | 126 741.00 |
AT Other tangible assets | 1 291.00 | 228.00 | 1 062.00 | 1 291.00 |
BD Other fixed assets | 522.00 | | 522.00 | 522.00 |
BH Other financial assets | 3 934.00 | | 3 934.00 | 3 934.00 |
BJ TOTAL (I) | 156 021.00 | 48 736.00 | 107 284.00 | 156 021.00 |
BL Raw materials, supplies | 2 585.00 | | 2 585.00 | 2 585.00 |
BT Goods | 3 160.00 | | 3 160.00 | 3 160.00 |
BV Advances and down payments on orders | 8 425.00 | | 8 425.00 | 8 425.00 |
BZ Other receivables | 101 153.00 | | 101 153.00 | 101 153.00 |
CF Cash and cash equivalents | 15 560.00 | | 15 560.00 | 15 560.00 |
CJ TOTAL (II) | 130 884.00 | | 130 884.00 | 130 884.00 |
CO Grand total (0 to V) | 286 905.00 | 48 736.00 | 238 169.00 | 286 905.00 |
CU Other investments | 14 964.00 | | 14 964.00 | 14 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 51 223.00 | | | 51 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 148.00 | | | 23 148.00 |
DL TOTAL (I) | 82 842.00 | | | 82 842.00 |
DU Loans and Debts from Credit Institutions (3) | 56 132.00 | | | 56 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978.00 | | | 1 978.00 |
DX Trade payables and related accounts | 56 812.00 | | | 56 812.00 |
DY Tax and social security liabilities | 40 403.00 | | | 40 403.00 |
EC TOTAL (IV) | 155 326.00 | | | 155 326.00 |
EE Grand total (I to V) | 238 169.00 | | | 238 169.00 |
EG Accrued income and payables due within one year | 116 947.00 | | | 116 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 301.00 | | 38 301.00 | 38 301.00 |
FG Production sold - services | 320 574.00 | | 320 574.00 | 320 574.00 |
FJ Net sales | 358 876.00 | | 358 876.00 | 358 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 728.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 360 655.00 | |
FS Purchases of goods (including customs duties) | | | 26 939.00 | |
FT Inventory change (goods) | | | -45.00 | |
FU Purchases of raw materials and other supplies | | | 14 201.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 113 987.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 131 218.00 | |
FZ Social Security Contributions | | | 29 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 902.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 332 788.00 | |
GG - OPERATING RESULT (I - II) | | | 27 866.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 728.00 | | | 1 728.00 |
A4 Equity method investments | 151.00 | | | 151.00 |
HK Income tax | 2 660.00 | | | 2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 697.00 | | | 360 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 549.00 | | | 337 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 148.00 | | | 23 148.00 |
