| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 185 000.00 | |
AP Buildings | | | 1 179 188.00 | |
AR Technical installations, industrial equipment and tools | | | 204 560.00 | |
AT Other tangible assets | | | 139.00 | |
BJ TOTAL (I) | | | 1 574 588.00 | |
BL Raw materials, supplies | | | 11 454.00 | |
BX Customers and related accounts | | | 4 211.00 | |
BZ Other receivables | | | 397 400.00 | |
CF Cash and cash equivalents | | | 360 928.00 | |
CH Prepaid expenses | | | 18 498.00 | |
CJ TOTAL (II) | | | 792 491.00 | |
CO Grand total (0 to V) | | | 2 367 078.00 | |
CU Other investments | | | 300.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 448 507.00 | 430 649.00 | | 448 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 761.00 | 193 858.00 | | 284 761.00 |
DL TOTAL (I) | 742 068.00 | 633 307.00 | | 742 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 173.00 | 1 602 116.00 | | 1 533 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 207.00 | 2 987.00 | | 17 207.00 |
DX Trade payables and related accounts | 35 936.00 | 49 047.00 | | 35 936.00 |
DY Tax and social security liabilities | 38 694.00 | 40 520.00 | | 38 694.00 |
EC TOTAL (IV) | 1 625 011.00 | 1 694 670.00 | | 1 625 011.00 |
EE Grand total (I to V) | 2 367 078.00 | 2 327 977.00 | | 2 367 078.00 |
EG Accrued income and payables due within one year | 198 808.00 | 196 330.00 | | 198 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 803 689.00 | |
FJ Net sales | | | 803 689.00 | |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 805 357.00 | |
FU Purchases of raw materials and other supplies | | | 155 373.00 | |
FV Inventory change (raw materials and supplies) | | | -759.00 | |
FW Other purchases and external expenses | | | 112 411.00 | |
FX Taxes, duties, and similar payments | | | 23 263.00 | |
FY Salaries and Wages | | | 52 683.00 | |
FZ Social Security Contributions | | | 16 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 732.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 431 147.00 | |
GG - OPERATING RESULT (I - II) | | | 374 211.00 | |
GR Interest and similar expenses | | | 63 768.00 | |
GU Total financial expenses (VI) | | | 63 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | | | 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65.00 | | | 65.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | | | 35.00 |
