| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 326.00 | 1 473.00 | 1 800.00 |
AH Goodwill | 176 177.00 | | 176 177.00 | 176 177.00 |
AP Buildings | 2 906.00 | 391.00 | 2 514.00 | 2 906.00 |
AR Technical installations, industrial equipment and tools | 31 780.00 | 17 300.00 | 14 479.00 | 31 780.00 |
AT Other tangible assets | 39 152.00 | 8 453.00 | 30 698.00 | 39 152.00 |
BH Other financial assets | 10 876.00 | | 10 876.00 | 10 876.00 |
BJ TOTAL (I) | 262 692.00 | 26 472.00 | 236 220.00 | 262 692.00 |
BX Customers and related accounts | 14 261.00 | | 14 261.00 | 14 261.00 |
BZ Other receivables | 25 051.00 | | 25 051.00 | 25 051.00 |
CD Marketable securities | 35 493.00 | | 35 493.00 | 35 493.00 |
CF Cash and cash equivalents | 93 154.00 | | 93 154.00 | 93 154.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 171 051.00 | | 171 051.00 | 171 051.00 |
CO Grand total (0 to V) | 433 744.00 | 26 472.00 | 407 272.00 | 433 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 187.00 | 14 311.00 | | 30 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 425.00 | 85 875.00 | | 82 425.00 |
DL TOTAL (I) | 118 113.00 | 105 687.00 | | 118 113.00 |
DU Loans and Debts from Credit Institutions (3) | 27 869.00 | 34 871.00 | | 27 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 526.00 | 208 146.00 | | 207 526.00 |
DX Trade payables and related accounts | 13 469.00 | 50 711.00 | | 13 469.00 |
DY Tax and social security liabilities | 36 991.00 | 49 482.00 | | 36 991.00 |
EA Other liabilities | 3 301.00 | 6 586.00 | | 3 301.00 |
EC TOTAL (IV) | 289 158.00 | 349 798.00 | | 289 158.00 |
EE Grand total (I to V) | 407 272.00 | 455 486.00 | | 407 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 555 392.00 | | 555 392.00 | 555 392.00 |
FJ Net sales | 555 392.00 | | 555 392.00 | 555 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 169.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 559 704.00 | |
FU Purchases of raw materials and other supplies | | | 29 186.00 | |
FW Other purchases and external expenses | | | 250 850.00 | |
FX Taxes, duties, and similar payments | | | 18 582.00 | |
FY Salaries and Wages | | | 98 198.00 | |
FZ Social Security Contributions | | | 16 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 989.00 | |
GE Other Expenses | | | 27 974.00 | |
GF Total Operating Expenses (II) | | | 451 952.00 | |
GG - OPERATING RESULT (I - II) | | | 107 752.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 155.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 155.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -155.00 | | -17.00 |
HK Income tax | 24 518.00 | 29 804.00 | | 24 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 704.00 | 577 605.00 | | 559 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 279.00 | 491 729.00 | | 477 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 425.00 | 85 875.00 | | 82 425.00 |
