| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 3 800.00 | | 3 800.00 |
AP Buildings | 25 576.00 | 11 834.00 | 13 742.00 | 25 576.00 |
AR Technical installations, industrial equipment and tools | 179 876.00 | 110 670.00 | 69 206.00 | 179 876.00 |
AT Other tangible assets | 15 632.00 | 7 443.00 | 8 188.00 | 15 632.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 225 255.00 | 133 747.00 | 91 507.00 | 225 255.00 |
BL Raw materials, supplies | 6 637.00 | | 6 637.00 | 6 637.00 |
BP Services in progress | 15 507.00 | | 15 507.00 | 15 507.00 |
BX Customers and related accounts | 129 709.00 | 9 776.00 | 119 932.00 | 129 709.00 |
BZ Other receivables | 60 534.00 | | 60 534.00 | 60 534.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 213 116.00 | 9 776.00 | 203 340.00 | 213 116.00 |
CO Grand total (0 to V) | 438 372.00 | 143 524.00 | 294 848.00 | 438 372.00 |
CP Shares due in less than one year | 370.00 | | | 370.00 |
CR Shares due in more than one year | 48 498.00 | | | 48 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -3 524.00 | | | -3 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 416.00 | | | 35 416.00 |
DL TOTAL (I) | 61 892.00 | | | 61 892.00 |
DU Loans and Debts from Credit Institutions (3) | 91 169.00 | | | 91 169.00 |
DX Trade payables and related accounts | 69 096.00 | | | 69 096.00 |
DY Tax and social security liabilities | 61 931.00 | | | 61 931.00 |
EA Other liabilities | 10 758.00 | | | 10 758.00 |
EC TOTAL (IV) | 232 955.00 | | | 232 955.00 |
EE Grand total (I to V) | 294 848.00 | | | 294 848.00 |
EG Accrued income and payables due within one year | 203 023.00 | | | 203 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 215.00 | | | 28 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156 058.00 | | 156 058.00 | 156 058.00 |
FG Production sold - services | 500 845.00 | | 500 845.00 | 500 845.00 |
FJ Net sales | 656 904.00 | | 656 904.00 | 656 904.00 |
FM Inventory production | | | 14 925.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 773.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 690 051.00 | |
FS Purchases of goods (including customs duties) | | | 144 290.00 | |
FT Inventory change (goods) | | | 12 146.00 | |
FU Purchases of raw materials and other supplies | | | 30 081.00 | |
FV Inventory change (raw materials and supplies) | | | 4 697.00 | |
FW Other purchases and external expenses | | | 168 332.00 | |
FX Taxes, duties, and similar payments | | | 12 426.00 | |
FY Salaries and Wages | | | 191 725.00 | |
FZ Social Security Contributions | | | 52 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 722.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 644 579.00 | |
GG - OPERATING RESULT (I - II) | | | 45 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 4 369.00 | |
GU Total financial expenses (VI) | | | 4 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 700.00 | | | 10 700.00 |
HE Exceptional expenses on management operations | 7 621.00 | | | 7 621.00 |
HH Total exceptional expenses (VIII) | 7 621.00 | | | 7 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 621.00 | | | -7 621.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 786.00 | | | 690 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 370.00 | | | 655 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 416.00 | | | 35 416.00 |
