| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 707.00 | 2 707.00 | | 2 707.00 |
AN Land | 12 428.00 | 6 252.00 | 6 175.00 | 12 428.00 |
AR Technical installations, industrial equipment and tools | 986.00 | 559.00 | 427.00 | 986.00 |
AT Other tangible assets | 73 298.00 | 45 442.00 | 27 855.00 | 73 298.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
BJ TOTAL (I) | 94 222.00 | 54 961.00 | 39 260.00 | 94 222.00 |
BT Goods | 31 204.00 | | 31 204.00 | 31 204.00 |
BX Customers and related accounts | 13 665.00 | | 13 665.00 | 13 665.00 |
BZ Other receivables | 33 348.00 | | 33 348.00 | 33 348.00 |
CD Marketable securities | 71 134.00 | | 71 134.00 | 71 134.00 |
CF Cash and cash equivalents | 102 394.00 | | 102 394.00 | 102 394.00 |
CH Prepaid expenses | 6 331.00 | | 6 331.00 | 6 331.00 |
CJ TOTAL (II) | 258 079.00 | | 258 079.00 | 258 079.00 |
CO Grand total (0 to V) | 352 301.00 | 54 961.00 | 297 339.00 | 352 301.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 149 909.00 | 145 749.00 | | 149 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 159.00 | 4 160.00 | | 14 159.00 |
DL TOTAL (I) | 180 568.00 | 166 409.00 | | 180 568.00 |
DU Loans and Debts from Credit Institutions (3) | 17 503.00 | 8 466.00 | | 17 503.00 |
DX Trade payables and related accounts | 56 148.00 | 41 480.00 | | 56 148.00 |
DY Tax and social security liabilities | 43 119.00 | 20 898.00 | | 43 119.00 |
EC TOTAL (IV) | 116 771.00 | 70 845.00 | | 116 771.00 |
EE Grand total (I to V) | 297 339.00 | 237 254.00 | | 297 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 228.00 | | 9 228.00 | 9 228.00 |
FG Production sold - services | 623 386.00 | | 623 386.00 | 623 386.00 |
FJ Net sales | 632 614.00 | | 632 614.00 | 632 614.00 |
FO Operating subsidies | | | 3 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 5 793.00 | |
FR Total operating income (I) | | | 642 257.00 | |
FS Purchases of goods (including customs duties) | | | 267 761.00 | |
FT Inventory change (goods) | | | -9 042.00 | |
FU Purchases of raw materials and other supplies | | | 7 917.00 | |
FW Other purchases and external expenses | | | 104 120.00 | |
FX Taxes, duties, and similar payments | | | 8 678.00 | |
FY Salaries and Wages | | | 177 419.00 | |
FZ Social Security Contributions | | | 61 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 179.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 625 932.00 | |
GG - OPERATING RESULT (I - II) | | | 16 324.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 51.00 | 219.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 685.00 | 219.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | 781.00 | | -685.00 |
HK Income tax | 1 266.00 | | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 257.00 | 546 556.00 | | 642 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 098.00 | 542 396.00 | | 628 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 159.00 | 4 160.00 | | 14 159.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 148.00 | 56 148.00 | | 56 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 528.00 | 53 346.00 | 3 182.00 | 56 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 771.00 | 116 771.00 | | 116 771.00 |
