| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 350.00 | 982.00 | 4 368.00 | 5 350.00 |
AP Buildings | 145 674.00 | 53 291.00 | 92 383.00 | 145 674.00 |
AR Technical installations, industrial equipment and tools | 55 789.00 | 28 609.00 | 27 180.00 | 55 789.00 |
AT Other tangible assets | 51 437.00 | 27 971.00 | 23 467.00 | 51 437.00 |
BH Other financial assets | 14 206.00 | | 14 206.00 | 14 206.00 |
BJ TOTAL (I) | 272 456.00 | 110 853.00 | 161 603.00 | 272 456.00 |
BT Goods | 5 587.00 | | 5 587.00 | 5 587.00 |
BX Customers and related accounts | 2 901.00 | | 2 901.00 | 2 901.00 |
BZ Other receivables | 16 898.00 | | 16 898.00 | 16 898.00 |
CF Cash and cash equivalents | 10 806.00 | | 10 806.00 | 10 806.00 |
CH Prepaid expenses | 33 455.00 | | 33 455.00 | 33 455.00 |
CJ TOTAL (II) | 69 647.00 | | 69 647.00 | 69 647.00 |
CO Grand total (0 to V) | 342 103.00 | 110 853.00 | 231 251.00 | 342 103.00 |
| |
| 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 |
DH Retained earnings | -14 372.00 | -18 088.00 | | -14 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 619.00 | 3 715.00 | | 4 619.00 |
DL TOTAL (I) | 40 246.00 | 35 628.00 | | 40 246.00 |
DU Loans and Debts from Credit Institutions (3) | 106 888.00 | 138 209.00 | | 106 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 223.00 | 35 590.00 | | 35 223.00 |
DX Trade payables and related accounts | 29 876.00 | 19 670.00 | | 29 876.00 |
DY Tax and social security liabilities | 19 017.00 | 17 549.00 | | 19 017.00 |
EC TOTAL (IV) | 191 004.00 | 211 019.00 | | 191 004.00 |
EE Grand total (I to V) | 231 251.00 | 246 647.00 | | 231 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 465 913.00 | | 465 913.00 | 465 913.00 |
FJ Net sales | 465 913.00 | | 465 913.00 | 465 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391.00 | |
FQ Other income | | | 10 565.00 | |
FR Total operating income (I) | | | 477 869.00 | |
FU Purchases of raw materials and other supplies | | | 124 676.00 | |
FV Inventory change (raw materials and supplies) | | | -1 781.00 | |
FW Other purchases and external expenses | | | 104 343.00 | |
FX Taxes, duties, and similar payments | | | 5 958.00 | |
FY Salaries and Wages | | | 134 879.00 | |
FZ Social Security Contributions | | | 11 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 720.00 | |
GE Other Expenses | | | 58 859.00 | |
GF Total Operating Expenses (II) | | | 469 641.00 | |
GG - OPERATING RESULT (I - II) | | | 8 228.00 | |
GR Interest and similar expenses | | | 3 559.00 | |
GU Total financial expenses (VI) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 559.00 | |
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 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 869.00 | 446 491.00 | | 477 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 250.00 | 442 775.00 | | 473 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 619.00 | 3 715.00 | | 4 619.00 |
