| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 010.00 | 21 010.00 | | 21 010.00 |
AP Buildings | 15 238.00 | 9 886.00 | 5 352.00 | 15 238.00 |
AR Technical installations, industrial equipment and tools | 498 300.00 | 361 197.00 | 137 103.00 | 498 300.00 |
AT Other tangible assets | 84 676.00 | 62 494.00 | 22 183.00 | 84 676.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 619 438.00 | 454 587.00 | 164 851.00 | 619 438.00 |
BT Goods | 59 680.00 | | 59 680.00 | 59 680.00 |
BX Customers and related accounts | 5 958.00 | 657.00 | 5 300.00 | 5 958.00 |
BZ Other receivables | 23 225.00 | | 23 225.00 | 23 225.00 |
CF Cash and cash equivalents | 394 283.00 | | 394 283.00 | 394 283.00 |
CH Prepaid expenses | 11 144.00 | | 11 144.00 | 11 144.00 |
CJ TOTAL (II) | 494 289.00 | 657.00 | 493 632.00 | 494 289.00 |
CO Grand total (0 to V) | 1 113 727.00 | 455 244.00 | 658 483.00 | 1 113 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 545.00 | 22 545.00 | | 22 545.00 |
DB Share, merger, contribution premiums, etc. | 18 439.00 | 18 439.00 | | 18 439.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | 425 526.00 | 387 038.00 | | 425 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 981.00 | 38 488.00 | | 26 981.00 |
DL TOTAL (I) | 495 741.00 | 468 760.00 | | 495 741.00 |
DU Loans and Debts from Credit Institutions (3) | 117 023.00 | 97 073.00 | | 117 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 13 127.00 | 19 715.00 | | 13 127.00 |
DY Tax and social security liabilities | 20 951.00 | 28 484.00 | | 20 951.00 |
EA Other liabilities | 10 890.00 | 7 353.00 | | 10 890.00 |
EC TOTAL (IV) | 162 742.00 | 153 376.00 | | 162 742.00 |
EE Grand total (I to V) | 658 483.00 | 622 136.00 | | 658 483.00 |
EG Accrued income and payables due within one year | 87 587.00 | 85 996.00 | | 87 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 423 333.00 | | 423 333.00 | 423 333.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 424 133.00 | | 424 133.00 | 424 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 110.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 428 250.00 | |
FT Inventory change (goods) | | | 4 557.00 | |
FU Purchases of raw materials and other supplies | | | 102 479.00 | |
FW Other purchases and external expenses | | | 103 385.00 | |
FX Taxes, duties, and similar payments | | | 16 975.00 | |
FY Salaries and Wages | | | 118 593.00 | |
FZ Social Security Contributions | | | 39 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 428 259.00 | |
GG - OPERATING RESULT (I - II) | | | -8.00 | |
GL Other interest and similar income | | | 3 251.00 | |
GP Total financial income (V) | | | 3 251.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 4 557.00 | | 48.00 |
HB Exceptional income from capital transactions | 750.00 | 282.00 | | 750.00 |
HD Total exceptional income (VII) | 798.00 | 4 839.00 | | 798.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | 4 789.00 | | 798.00 |
HK Income tax | -24 340.00 | 5 140.00 | | -24 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 299.00 | 464 054.00 | | 432 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 318.00 | 425 566.00 | | 405 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 981.00 | 38 488.00 | | 26 981.00 |
