| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 28 796.00 | 21 992.00 | 6 804.00 | 28 796.00 |
AR Technical installations, industrial equipment and tools | 220 929.00 | 134 767.00 | 86 162.00 | 220 929.00 |
AT Other tangible assets | 204 875.00 | 189 263.00 | 15 611.00 | 204 875.00 |
BH Other financial assets | 8 468.00 | | 8 468.00 | 8 468.00 |
BJ TOTAL (I) | 507 609.00 | 347 563.00 | 160 046.00 | 507 609.00 |
BT Goods | 11 957.00 | 3 768.00 | 8 189.00 | 11 957.00 |
BX Customers and related accounts | 296 389.00 | | 296 389.00 | 296 389.00 |
BZ Other receivables | 61 173.00 | | 61 173.00 | 61 173.00 |
CF Cash and cash equivalents | 16 611.00 | | 16 611.00 | 16 611.00 |
CH Prepaid expenses | 14 345.00 | | 14 345.00 | 14 345.00 |
CJ TOTAL (II) | 400 477.00 | 3 768.00 | 396 709.00 | 400 477.00 |
CO Grand total (0 to V) | 908 087.00 | 351 331.00 | 556 755.00 | 908 087.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 109 306.00 | 49 166.00 | | 109 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 768.00 | 60 139.00 | | 19 768.00 |
DL TOTAL (I) | 184 075.00 | 164 306.00 | | 184 075.00 |
DU Loans and Debts from Credit Institutions (3) | 105 418.00 | 73 274.00 | | 105 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 27 192.00 | | 684.00 |
DX Trade payables and related accounts | 124 190.00 | 60 007.00 | | 124 190.00 |
DY Tax and social security liabilities | 124 843.00 | 116 728.00 | | 124 843.00 |
EA Other liabilities | 17 542.00 | 16 956.00 | | 17 542.00 |
EC TOTAL (IV) | 372 680.00 | 294 160.00 | | 372 680.00 |
EE Grand total (I to V) | 556 755.00 | 458 466.00 | | 556 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 871 884.00 | 2 760.00 | 874 644.00 | 871 884.00 |
FJ Net sales | 871 884.00 | 2 760.00 | 874 644.00 | 871 884.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 184.00 | |
FR Total operating income (I) | | | 881 828.00 | |
FS Purchases of goods (including customs duties) | | | 100 803.00 | |
FT Inventory change (goods) | | | 993.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FW Other purchases and external expenses | | | 275 626.00 | |
FX Taxes, duties, and similar payments | | | 5 056.00 | |
FY Salaries and Wages | | | 323 265.00 | |
FZ Social Security Contributions | | | 118 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 864 909.00 | |
GG - OPERATING RESULT (I - II) | | | 16 919.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 714.00 | |
GU Total financial expenses (VI) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 093.00 | 9 525.00 | | 4 093.00 |
HB Exceptional income from capital transactions | 2 388.00 | 17 565.00 | | 2 388.00 |
HD Total exceptional income (VII) | 6 482.00 | 27 090.00 | | 6 482.00 |
HE Exceptional expenses on management operations | 901.00 | 64.00 | | 901.00 |
HF Exceptional expenses on capital transactions | 69.00 | 3 820.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 971.00 | 3 884.00 | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 510.00 | 23 206.00 | | 5 510.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 888 363.00 | 843 644.00 | | 888 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 595.00 | 783 504.00 | | 868 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 768.00 | 60 139.00 | | 19 768.00 |
