| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80.00 | 80.00 | | 80.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 1 744.00 | 436.00 | 1 307.00 | 1 744.00 |
AR Technical installations, industrial equipment and tools | 78 489.00 | 58 354.00 | 20 135.00 | 78 489.00 |
AT Other tangible assets | 249 442.00 | 227 242.00 | 22 200.00 | 249 442.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 398 167.00 | 286 113.00 | 112 053.00 | 398 167.00 |
BX Customers and related accounts | 60 866.00 | | 60 866.00 | 60 866.00 |
BZ Other receivables | 1 249.00 | | 1 249.00 | 1 249.00 |
CD Marketable securities | 136 103.00 | | 136 103.00 | 136 103.00 |
CF Cash and cash equivalents | 1 519.00 | | 1 519.00 | 1 519.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 201 011.00 | | 201 010.00 | 201 011.00 |
CO Grand total (0 to V) | 599 178.00 | 286 113.00 | 313 064.00 | 599 178.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 165 782.00 | | | 165 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 177.00 | | | 30 177.00 |
DL TOTAL (I) | 211 360.00 | | | 211 360.00 |
DU Loans and Debts from Credit Institutions (3) | 36 387.00 | | | 36 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 949.00 | | | 21 949.00 |
DX Trade payables and related accounts | 12 342.00 | | | 12 342.00 |
DY Tax and social security liabilities | 23 341.00 | | | 23 341.00 |
EA Other liabilities | 7 683.00 | | | 7 683.00 |
EC TOTAL (IV) | 101 703.00 | | | 101 703.00 |
EE Grand total (I to V) | 313 064.00 | | | 313 064.00 |
EG Accrued income and payables due within one year | 94 358.00 | | | 94 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 316.00 | | 278 316.00 | 278 316.00 |
FJ Net sales | 278 316.00 | | 278 316.00 | 278 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 782.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 288 102.00 | |
FU Purchases of raw materials and other supplies | | | 55 056.00 | |
FW Other purchases and external expenses | | | 42 785.00 | |
FX Taxes, duties, and similar payments | | | 6 403.00 | |
FY Salaries and Wages | | | 79 450.00 | |
FZ Social Security Contributions | | | 37 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 064.00 | |
GF Total Operating Expenses (II) | | | 254 101.00 | |
GG - OPERATING RESULT (I - II) | | | 34 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 12.00 | |
GN Positive exchange differences | | | 1 499.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GT Net expenses on sales of marketable securities | | | 20.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 782.00 | | | 9 782.00 |
A2 TOTAL ASSETS | 24 907.00 | | | 24 907.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HK Income tax | 4 402.00 | | | 4 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 739.00 | | | 289 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 562.00 | | | 259 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 177.00 | | | 30 177.00 |
