| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 560.00 | 8 560.00 | | 8 560.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 12 604.00 | 12 604.00 | | 12 604.00 |
AR Technical installations, industrial equipment and tools | 107 076.00 | 78 623.00 | 28 453.00 | 107 076.00 |
AT Other tangible assets | 205 713.00 | 110 646.00 | 95 068.00 | 205 713.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 384 593.00 | 210 433.00 | 174 160.00 | 384 593.00 |
BL Raw materials, supplies | 5 725.00 | | 5 725.00 | 5 725.00 |
BX Customers and related accounts | 258 148.00 | 24 095.00 | 234 053.00 | 258 148.00 |
BZ Other receivables | 29 244.00 | | 29 244.00 | 29 244.00 |
CF Cash and cash equivalents | 68 321.00 | | 68 321.00 | 68 321.00 |
CH Prepaid expenses | 6 565.00 | | 6 565.00 | 6 565.00 |
CJ TOTAL (II) | 368 004.00 | 24 095.00 | 343 909.00 | 368 004.00 |
CO Grand total (0 to V) | 752 597.00 | 234 527.00 | 518 069.00 | 752 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 237 498.00 | | | 237 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 736.00 | | | 27 736.00 |
DL TOTAL (I) | 273 619.00 | | | 273 619.00 |
DU Loans and Debts from Credit Institutions (3) | 72 558.00 | | | 72 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 574.00 | | | 2 574.00 |
DX Trade payables and related accounts | 90 581.00 | | | 90 581.00 |
DY Tax and social security liabilities | 77 038.00 | | | 77 038.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 244 450.00 | | | 244 450.00 |
EE Grand total (I to V) | 518 069.00 | | | 518 069.00 |
EG Accrued income and payables due within one year | 203 607.00 | | | 203 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 836 573.00 | | 836 573.00 | 836 573.00 |
FJ Net sales | 836 573.00 | | 836 573.00 | 836 573.00 |
FO Operating subsidies | | | 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 963.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 841 996.00 | |
FU Purchases of raw materials and other supplies | | | 274 339.00 | |
FV Inventory change (raw materials and supplies) | | | 3 755.00 | |
FW Other purchases and external expenses | | | 144 848.00 | |
FX Taxes, duties, and similar payments | | | 15 124.00 | |
FY Salaries and Wages | | | 215 980.00 | |
FZ Social Security Contributions | | | 130 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 811.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 809 660.00 | |
GG - OPERATING RESULT (I - II) | | | 32 337.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 213.00 | | | 4 213.00 |
A2 TOTAL ASSETS | 31 367.00 | | | 31 367.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | | | -466.00 |
HK Income tax | 3 144.00 | | | 3 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 018.00 | | | 842 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 282.00 | | | 814 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 736.00 | | | 27 736.00 |
