| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 228.00 | 1 228.00 | | 1 228.00 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AN Land | 230.00 | | 230.00 | 230.00 |
AP Buildings | 13 034.00 | 13 034.00 | | 13 034.00 |
AR Technical installations, industrial equipment and tools | 137 032.00 | 56 624.00 | 80 408.00 | 137 032.00 |
AT Other tangible assets | 259 902.00 | 218 948.00 | 40 954.00 | 259 902.00 |
BJ TOTAL (I) | 412 797.00 | 289 833.00 | 122 964.00 | 412 797.00 |
BL Raw materials, supplies | 2 034.00 | | 2 034.00 | 2 034.00 |
BX Customers and related accounts | 22 042.00 | | 22 042.00 | 22 042.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 113 538.00 | | 113 538.00 | 113 538.00 |
CH Prepaid expenses | 8 693.00 | | 8 693.00 | 8 693.00 |
CJ TOTAL (II) | 146 372.00 | | 146 372.00 | 146 372.00 |
CO Grand total (0 to V) | 559 169.00 | 289 833.00 | 269 335.00 | 559 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | -7 480.00 | -13 166.00 | | -7 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 746.00 | 5 686.00 | | 30 746.00 |
DL TOTAL (I) | 73 865.00 | 43 120.00 | | 73 865.00 |
DU Loans and Debts from Credit Institutions (3) | 94 790.00 | 47 764.00 | | 94 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 638.00 | | 95.00 |
DX Trade payables and related accounts | 33 933.00 | 27 709.00 | | 33 933.00 |
DY Tax and social security liabilities | 62 872.00 | 40 054.00 | | 62 872.00 |
DZ Fixed asset liabilities and related accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
EC TOTAL (IV) | 195 470.00 | 119 944.00 | | 195 470.00 |
EE Grand total (I to V) | 269 335.00 | 163 064.00 | | 269 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 642 805.00 | |
FJ Net sales | | | 642 805.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 643 881.00 | |
FU Purchases of raw materials and other supplies | | | 144 933.00 | |
FV Inventory change (raw materials and supplies) | | | -361.00 | |
FW Other purchases and external expenses | | | 211 568.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | 195 843.00 | |
FZ Social Security Contributions | | | 32 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 212.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 625 358.00 | |
GG - OPERATING RESULT (I - II) | | | 18 523.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 001.00 | 48 813.00 | | 14 001.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1 723.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 999.00 | 47 090.00 | | 13 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 882.00 | 580 214.00 | | 657 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 136.00 | 574 528.00 | | 627 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 746.00 | 5 686.00 | | 30 746.00 |
