| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 609.00 | 1 609.00 | | 1 609.00 |
AR Technical installations, industrial equipment and tools | 158 524.00 | 142 510.00 | 16 014.00 | 158 524.00 |
AT Other tangible assets | 27 919.00 | 27 120.00 | 798.00 | 27 919.00 |
BH Other financial assets | 14 224.00 | | 14 224.00 | 14 224.00 |
BJ TOTAL (I) | 402 536.00 | 171 240.00 | 231 296.00 | 402 536.00 |
BL Raw materials, supplies | 27 890.00 | | 27 890.00 | 27 890.00 |
BT Goods | 26 730.00 | 23 730.00 | 3 000.00 | 26 730.00 |
BX Customers and related accounts | 60 948.00 | 4 421.00 | 56 527.00 | 60 948.00 |
BZ Other receivables | 3 745.00 | | 3 745.00 | 3 745.00 |
CF Cash and cash equivalents | 35 654.00 | | 35 654.00 | 35 654.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 156 087.00 | 28 151.00 | 127 936.00 | 156 087.00 |
CO Grand total (0 to V) | 558 623.00 | 199 391.00 | 359 232.00 | 558 623.00 |
CU Other investments | 200 260.00 | | 200 260.00 | 200 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 724.00 | | | 21 724.00 |
DD Legal reserve (1) | 2 172.00 | | | 2 172.00 |
DG Other reserves | 107 841.00 | | | 107 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 759.00 | | | 42 759.00 |
DL TOTAL (I) | 174 496.00 | | | 174 496.00 |
DU Loans and Debts from Credit Institutions (3) | 149 824.00 | | | 149 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 758.00 | | | 7 758.00 |
DX Trade payables and related accounts | 15 379.00 | | | 15 379.00 |
DY Tax and social security liabilities | 11 775.00 | | | 11 775.00 |
EC TOTAL (IV) | 184 737.00 | | | 184 737.00 |
EE Grand total (I to V) | 359 232.00 | | | 359 232.00 |
EG Accrued income and payables due within one year | 68 694.00 | | | 68 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 352 973.00 | | 352 973.00 | 352 973.00 |
FG Production sold - services | 45 422.00 | | 45 422.00 | 45 422.00 |
FJ Net sales | 398 395.00 | | 398 395.00 | 398 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 819.00 | |
FR Total operating income (I) | | | 414 213.00 | |
FS Purchases of goods (including customs duties) | | | 911.00 | |
FT Inventory change (goods) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 71 942.00 | |
FV Inventory change (raw materials and supplies) | | | 530.00 | |
FW Other purchases and external expenses | | | 152 635.00 | |
FX Taxes, duties, and similar payments | | | 12 229.00 | |
FY Salaries and Wages | | | 105 689.00 | |
FZ Social Security Contributions | | | 31 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 403 895.00 | |
GG - OPERATING RESULT (I - II) | | | 10 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 039.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 30 099.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 969.00 | | | 3 969.00 |
A2 TOTAL ASSETS | 16 768.00 | | | 16 768.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 8 517.00 | | | 8 517.00 |
HH Total exceptional expenses (VIII) | 8 517.00 | | | 8 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 483.00 | | | 1 483.00 |
HK Income tax | -2 408.00 | | | -2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 312.00 | | | 454 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 553.00 | | | 411 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 759.00 | | | 42 759.00 |
