| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 067.00 | 1 067.00 | | 1 067.00 |
AP Buildings | 44 267.00 | 34 512.00 | 9 755.00 | 44 267.00 |
AR Technical installations, industrial equipment and tools | 5 455.00 | 5 381.00 | 74.00 | 5 455.00 |
AT Other tangible assets | 27 319.00 | 26 296.00 | 1 023.00 | 27 319.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 81 652.00 | 67 256.00 | 14 396.00 | 81 652.00 |
BL Raw materials, supplies | 4 167.00 | | 4 167.00 | 4 167.00 |
BT Goods | 3 022.00 | | 3 022.00 | 3 022.00 |
BX Customers and related accounts | 1 169.00 | | 1 169.00 | 1 169.00 |
BZ Other receivables | 590 762.00 | | 590 762.00 | 590 762.00 |
CD Marketable securities | 15 163.00 | | 15 163.00 | 15 163.00 |
CF Cash and cash equivalents | 60 955.00 | | 60 955.00 | 60 955.00 |
CJ TOTAL (II) | 675 238.00 | | 675 238.00 | 675 238.00 |
CO Grand total (0 to V) | 756 891.00 | 67 256.00 | 689 635.00 | 756 891.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 566 067.00 | 526 828.00 | | 566 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 498.00 | 39 239.00 | | 46 498.00 |
DL TOTAL (I) | 643 364.00 | 596 867.00 | | 643 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 796.00 | | 796.00 |
DX Trade payables and related accounts | 4 997.00 | 6 537.00 | | 4 997.00 |
DY Tax and social security liabilities | 40 477.00 | 34 176.00 | | 40 477.00 |
EA Other liabilities | | 53.00 | | |
EC TOTAL (IV) | 46 270.00 | 41 563.00 | | 46 270.00 |
EE Grand total (I to V) | 689 635.00 | 638 430.00 | | 689 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 371.00 | | 27 371.00 | 27 371.00 |
FG Production sold - services | 246 310.00 | | 246 310.00 | 246 310.00 |
FJ Net sales | 273 682.00 | | 273 682.00 | 273 682.00 |
FO Operating subsidies | | | 5 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 281 476.00 | |
FS Purchases of goods (including customs duties) | | | 15 611.00 | |
FT Inventory change (goods) | | | -14.00 | |
FU Purchases of raw materials and other supplies | | | 8 076.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 31 090.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FY Salaries and Wages | | | 121 963.00 | |
FZ Social Security Contributions | | | 22 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 838.00 | |
GE Other Expenses | | | 22 007.00 | |
GF Total Operating Expenses (II) | | | 230 794.00 | |
GG - OPERATING RESULT (I - II) | | | 50 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 019.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 4 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 329.00 | 6 031.00 | | 8 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 620.00 | 259 639.00 | | 285 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 123.00 | 220 399.00 | | 239 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 498.00 | 39 239.00 | | 46 498.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 997.00 | 4 997.00 | | 4 997.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 477.00 | 40 477.00 | | 40 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 431.00 | 591 931.00 | 3 500.00 | 595 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 270.00 | 46 270.00 | | 46 270.00 |
