| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 051.00 | 2 051.00 | | 2 051.00 |
AR Technical installations, industrial equipment and tools | 33 708.00 | 31 872.00 | 1 836.00 | 33 708.00 |
AT Other tangible assets | 43 241.00 | 40 641.00 | 2 600.00 | 43 241.00 |
BH Other financial assets | 6 070.00 | | 6 070.00 | 6 070.00 |
BJ TOTAL (I) | 85 070.00 | 74 564.00 | 10 506.00 | 85 070.00 |
BL Raw materials, supplies | 102 846.00 | | 102 846.00 | 102 846.00 |
BX Customers and related accounts | 253 469.00 | | 253 469.00 | 253 469.00 |
BZ Other receivables | 167 240.00 | | 167 240.00 | 167 240.00 |
CH Prepaid expenses | 7 767.00 | | 7 767.00 | 7 767.00 |
CJ TOTAL (II) | 531 321.00 | | 531 321.00 | 531 321.00 |
CO Grand total (0 to V) | 616 391.00 | 74 564.00 | 541 827.00 | 616 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 73 255.00 | | | 73 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 073.00 | | | 12 073.00 |
DL TOTAL (I) | 93 578.00 | | | 93 578.00 |
DU Loans and Debts from Credit Institutions (3) | 94 254.00 | | | 94 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 264 058.00 | | | 264 058.00 |
DY Tax and social security liabilities | 89 755.00 | | | 89 755.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 448 249.00 | | | 448 249.00 |
EE Grand total (I to V) | 541 827.00 | | | 541 827.00 |
EG Accrued income and payables due within one year | 448 249.00 | | | 448 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 254.00 | | | 94 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 814 941.00 | | 814 941.00 | 814 941.00 |
FJ Net sales | 814 941.00 | | 814 941.00 | 814 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 164.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 821 578.00 | |
FU Purchases of raw materials and other supplies | | | 300 297.00 | |
FV Inventory change (raw materials and supplies) | | | -4 129.00 | |
FW Other purchases and external expenses | | | 229 546.00 | |
FX Taxes, duties, and similar payments | | | 7 611.00 | |
FY Salaries and Wages | | | 96 531.00 | |
FZ Social Security Contributions | | | 25 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GE Other Expenses | | | 152 443.00 | |
GF Total Operating Expenses (II) | | | 810 350.00 | |
GG - OPERATING RESULT (I - II) | | | 11 228.00 | |
GL Other interest and similar income | | | 2 922.00 | |
GP Total financial income (V) | | | 2 922.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 164.00 | | | 6 164.00 |
A4 Equity method investments | 152 430.00 | | | 152 430.00 |
HB Exceptional income from capital transactions | 14 380.00 | | | 14 380.00 |
HD Total exceptional income (VII) | 14 380.00 | | | 14 380.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 12 873.00 | | | 12 873.00 |
HH Total exceptional expenses (VIII) | 12 914.00 | | | 12 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 466.00 | | | 1 466.00 |
HK Income tax | 986.00 | | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 880.00 | | | 838 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 808.00 | | | 826 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 073.00 | | | 12 073.00 |
