| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 000.00 | | 16 000.00 | 16 000.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AP Buildings | 213 812.00 | 195 680.00 | 18 132.00 | 213 812.00 |
AR Technical installations, industrial equipment and tools | 151 387.00 | 114 865.00 | 36 522.00 | 151 387.00 |
AT Other tangible assets | 9 845.00 | 9 012.00 | 832.00 | 9 845.00 |
BJ TOTAL (I) | 507 043.00 | 319 558.00 | 187 485.00 | 507 043.00 |
BL Raw materials, supplies | 5 330.00 | | 5 330.00 | 5 330.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 975.00 | | 8 975.00 | 8 975.00 |
CF Cash and cash equivalents | 12 305.00 | | 12 305.00 | 12 305.00 |
CH Prepaid expenses | 6 983.00 | | 6 983.00 | 6 983.00 |
CJ TOTAL (II) | 33 593.00 | | 33 593.00 | 33 593.00 |
CO Grand total (0 to V) | 540 636.00 | 319 558.00 | 221 078.00 | 540 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 509.00 | 284.00 | | 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 439.00 | 37 825.00 | | 32 439.00 |
DL TOTAL (I) | 41 747.00 | 46 909.00 | | 41 747.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 31.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 295.00 | 189 873.00 | | 137 295.00 |
DX Trade payables and related accounts | 29 663.00 | 26 209.00 | | 29 663.00 |
DY Tax and social security liabilities | 12 343.00 | 15 901.00 | | 12 343.00 |
EA Other liabilities | | 1 747.00 | | |
EC TOTAL (IV) | 179 331.00 | 233 761.00 | | 179 331.00 |
EE Grand total (I to V) | 221 078.00 | 280 669.00 | | 221 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 261 158.00 | | 261 158.00 | 261 158.00 |
FJ Net sales | 261 158.00 | | 261 158.00 | 261 158.00 |
FO Operating subsidies | | | -179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 261 041.00 | |
FU Purchases of raw materials and other supplies | | | 9 913.00 | |
FV Inventory change (raw materials and supplies) | | | 808.00 | |
FW Other purchases and external expenses | | | 107 767.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 27 008.00 | |
FZ Social Security Contributions | | | 8 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 163.00 | |
GE Other Expenses | | | 12 074.00 | |
GF Total Operating Expenses (II) | | | 216 263.00 | |
GG - OPERATING RESULT (I - II) | | | 44 778.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 3 363.00 | | | 3 363.00 |
HD Total exceptional income (VII) | 3 863.00 | | | 3 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 863.00 | | | 3 863.00 |
HK Income tax | 15 402.00 | 18 079.00 | | 15 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 904.00 | 268 565.00 | | 264 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 465.00 | 230 740.00 | | 232 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 439.00 | 37 825.00 | | 32 439.00 |
