| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 996.00 | 39.00 | 957.00 | 996.00 |
AJ Other Intangible Assets | 13 463.00 | 2 130.00 | 11 332.00 | 13 463.00 |
AP Buildings | 2 730.00 | 23.00 | 2 707.00 | 2 730.00 |
AT Other tangible assets | 12 257.00 | 8 212.00 | 4 045.00 | 12 257.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 42 600.00 | | 42 600.00 | 42 600.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 87 944.00 | 10 404.00 | 77 540.00 | 87 944.00 |
BT Goods | 94 722.00 | 2 905.00 | 91 817.00 | 94 722.00 |
BX Customers and related accounts | 12 939.00 | | 12 939.00 | 12 939.00 |
BZ Other receivables | 18 488.00 | | 18 488.00 | 18 488.00 |
CF Cash and cash equivalents | 148 101.00 | | 148 101.00 | 148 101.00 |
CH Prepaid expenses | 9 429.00 | | 9 429.00 | 9 429.00 |
CJ TOTAL (II) | 283 679.00 | 2 905.00 | 280 774.00 | 283 679.00 |
CO Grand total (0 to V) | 371 623.00 | 13 309.00 | 358 314.00 | 371 623.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 108 964.00 | 84 194.00 | | 108 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 431.00 | 24 770.00 | | 33 431.00 |
DJ Investment subsidies | 41 852.00 | | | 41 852.00 |
DL TOTAL (I) | 195 247.00 | 119 964.00 | | 195 247.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 058.00 | 101.00 | | 100 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | 980.00 | | 929.00 |
DX Trade payables and related accounts | 33 477.00 | 14 572.00 | | 33 477.00 |
DY Tax and social security liabilities | 28 603.00 | 15 451.00 | | 28 603.00 |
EC TOTAL (IV) | 163 067.00 | 31 104.00 | | 163 067.00 |
EE Grand total (I to V) | 358 314.00 | 155 068.00 | | 358 314.00 |
EG Accrued income and payables due within one year | 163 067.00 | 31 104.00 | | 163 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 529 799.00 | 97 448.00 | 627 247.00 | 529 799.00 |
FJ Net sales | 529 799.00 | 97 448.00 | 627 247.00 | 529 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 289.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 629 547.00 | |
FS Purchases of goods (including customs duties) | | | 270 126.00 | |
FT Inventory change (goods) | | | -15 780.00 | |
FW Other purchases and external expenses | | | 153 790.00 | |
FX Taxes, duties, and similar payments | | | 16 454.00 | |
FY Salaries and Wages | | | 117 389.00 | |
FZ Social Security Contributions | | | 32 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 847.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 581 564.00 | |
GG - OPERATING RESULT (I - II) | | | 47 983.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 154.00 | | | 1 154.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 154.00 | | | 5 154.00 |
HE Exceptional expenses on management operations | 1 166.00 | 1 650.00 | | 1 166.00 |
HF Exceptional expenses on capital transactions | 10 908.00 | | | 10 908.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 12 074.00 | 5 650.00 | | 12 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 919.00 | -5 650.00 | | -6 919.00 |
HK Income tax | 6 507.00 | 5 361.00 | | 6 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 701.00 | 437 010.00 | | 634 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 271.00 | 412 240.00 | | 601 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 431.00 | 24 770.00 | | 33 431.00 |
