| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 347.00 | 1 347.00 | | 1 347.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 46 462.00 | 32 498.00 | 13 964.00 | 46 462.00 |
AR Technical installations, industrial equipment and tools | 108 955.00 | 102 935.00 | 6 021.00 | 108 955.00 |
AT Other tangible assets | 75 364.00 | 62 513.00 | 12 851.00 | 75 364.00 |
BH Other financial assets | 12 589.00 | | 12 589.00 | 12 589.00 |
BJ TOTAL (I) | 364 718.00 | 199 293.00 | 165 425.00 | 364 718.00 |
BL Raw materials, supplies | 9 142.00 | | 9 142.00 | 9 142.00 |
BZ Other receivables | 3 004.00 | | 3 004.00 | 3 004.00 |
CF Cash and cash equivalents | 28 216.00 | | 28 216.00 | 28 216.00 |
CH Prepaid expenses | 22 770.00 | | 22 770.00 | 22 770.00 |
CJ TOTAL (II) | 63 132.00 | | 63 132.00 | 63 132.00 |
CO Grand total (0 to V) | 427 850.00 | 199 293.00 | 228 556.00 | 427 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 080.00 | | | 58 080.00 |
DH Retained earnings | 36 312.00 | | | 36 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 794.00 | | | 2 794.00 |
DL TOTAL (I) | 97 186.00 | | | 97 186.00 |
DU Loans and Debts from Credit Institutions (3) | 4 887.00 | | | 4 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 961.00 | | | 56 961.00 |
DX Trade payables and related accounts | 17 322.00 | | | 17 322.00 |
DY Tax and social security liabilities | 32 943.00 | | | 32 943.00 |
EA Other liabilities | 19 258.00 | | | 19 258.00 |
EC TOTAL (IV) | 131 371.00 | | | 131 371.00 |
EE Grand total (I to V) | 228 556.00 | | | 228 556.00 |
EG Accrued income and payables due within one year | 131 371.00 | | | 131 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 783 261.00 | | 783 261.00 | 783 261.00 |
FJ Net sales | 783 261.00 | | 783 261.00 | 783 261.00 |
FN Capitalized production | | | 14 258.00 | |
FO Operating subsidies | | | 3 024.00 | |
FR Total operating income (I) | | | 800 543.00 | |
FU Purchases of raw materials and other supplies | | | 273 902.00 | |
FV Inventory change (raw materials and supplies) | | | -944.00 | |
FW Other purchases and external expenses | | | 162 956.00 | |
FX Taxes, duties, and similar payments | | | 9 178.00 | |
FY Salaries and Wages | | | 235 727.00 | |
FZ Social Security Contributions | | | 38 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 111.00 | |
GE Other Expenses | | | 63 467.00 | |
GF Total Operating Expenses (II) | | | 793 840.00 | |
GG - OPERATING RESULT (I - II) | | | 6 703.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 171.00 | | | 3 171.00 |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 2 818.00 | | | 2 818.00 |
HF Exceptional expenses on capital transactions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 3 198.00 | | | 3 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 348.00 | | | -2 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 393.00 | | | 801 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 599.00 | | | 798 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 794.00 | | | 2 794.00 |
