| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 133 535.00 | 129 667.00 | 3 867.00 | 133 535.00 |
AT Other tangible assets | 262 939.00 | 132 531.00 | 130 408.00 | 262 939.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 397 339.00 | 262 198.00 | 135 141.00 | 397 339.00 |
BL Raw materials, supplies | 6 794.00 | | 6 794.00 | 6 794.00 |
BT Goods | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 9 342.00 | | 9 342.00 | 9 342.00 |
BZ Other receivables | 152 026.00 | | 152 026.00 | 152 026.00 |
CD Marketable securities | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 40 920.00 | | 40 920.00 | 40 920.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 211 673.00 | | 211 673.00 | 211 673.00 |
CO Grand total (0 to V) | 609 013.00 | 262 198.00 | 346 814.00 | 609 013.00 |
CU Other investments | 408.00 | | 408.00 | 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 82 681.00 | | | 82 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 574.00 | | | 55 574.00 |
DL TOTAL (I) | 146 640.00 | | | 146 640.00 |
DU Loans and Debts from Credit Institutions (3) | 58 448.00 | | | 58 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 742.00 | | | 28 742.00 |
DX Trade payables and related accounts | 51 435.00 | | | 51 435.00 |
DY Tax and social security liabilities | 61 548.00 | | | 61 548.00 |
EC TOTAL (IV) | 200 174.00 | | | 200 174.00 |
EE Grand total (I to V) | 346 814.00 | | | 346 814.00 |
EG Accrued income and payables due within one year | 173 463.00 | | | 173 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 697.00 | | 30 697.00 | 30 697.00 |
FD Production sold - goods | 711 481.00 | | 711 481.00 | 711 481.00 |
FG Production sold - services | 285.00 | | 285.00 | 285.00 |
FJ Net sales | 742 465.00 | | 742 465.00 | 742 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 857.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 766 326.00 | |
FS Purchases of goods (including customs duties) | | | 24 422.00 | |
FT Inventory change (goods) | | | 183.00 | |
FU Purchases of raw materials and other supplies | | | 171 395.00 | |
FV Inventory change (raw materials and supplies) | | | -1 335.00 | |
FW Other purchases and external expenses | | | 119 655.00 | |
FX Taxes, duties, and similar payments | | | 18 425.00 | |
FY Salaries and Wages | | | 292 982.00 | |
FZ Social Security Contributions | | | 51 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 207.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 707 557.00 | |
GG - OPERATING RESULT (I - II) | | | 58 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 857.00 | | | 23 857.00 |
A2 TOTAL ASSETS | 1 960.00 | | | 1 960.00 |
HA Exceptional income from management transactions | 9 344.00 | | | 9 344.00 |
HD Total exceptional income (VII) | 9 344.00 | | | 9 344.00 |
HE Exceptional expenses on management operations | 12 283.00 | | | 12 283.00 |
HH Total exceptional expenses (VIII) | 12 283.00 | | | 12 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 938.00 | | | -2 938.00 |
HK Income tax | -2 933.00 | | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 675.00 | | | 775 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 101.00 | | | 720 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 574.00 | | | 55 574.00 |
