| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 357.00 | 3 357.00 | | 3 357.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 89 310.00 | 6 952.00 | 82 358.00 | 89 310.00 |
AT Other tangible assets | 63 653.00 | 58 371.00 | 5 283.00 | 63 653.00 |
BH Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
BJ TOTAL (I) | 178 148.00 | 68 680.00 | 109 468.00 | 178 148.00 |
BX Customers and related accounts | 11 018.00 | | 11 018.00 | 11 018.00 |
BZ Other receivables | 9 209.00 | | 9 209.00 | 9 209.00 |
CF Cash and cash equivalents | 48 289.00 | | 48 289.00 | 48 289.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 69 692.00 | | 69 692.00 | 69 692.00 |
CO Grand total (0 to V) | 247 839.00 | 68 680.00 | 179 159.00 | 247 839.00 |
CP Shares due in less than one year | 3 827.00 | | | 3 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 8 067.00 | | |
DH Retained earnings | -3 733.00 | | | -3 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 184.00 | -11 800.00 | | 6 184.00 |
DL TOTAL (I) | 13 451.00 | 7 267.00 | | 13 451.00 |
DU Loans and Debts from Credit Institutions (3) | 86 618.00 | 6 843.00 | | 86 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 1 486.00 | | 962.00 |
DX Trade payables and related accounts | 6 733.00 | 9 538.00 | | 6 733.00 |
DY Tax and social security liabilities | 59 274.00 | 68 370.00 | | 59 274.00 |
EA Other liabilities | 12 121.00 | 9 939.00 | | 12 121.00 |
EC TOTAL (IV) | 165 709.00 | 96 176.00 | | 165 709.00 |
EE Grand total (I to V) | 179 159.00 | 103 443.00 | | 179 159.00 |
EG Accrued income and payables due within one year | 85 978.00 | 95 114.00 | | 85 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 302 362.00 | | 302 362.00 | 302 362.00 |
FJ Net sales | 302 362.00 | | 302 362.00 | 302 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 304 168.00 | |
FW Other purchases and external expenses | | | 73 333.00 | |
FX Taxes, duties, and similar payments | | | 16 434.00 | |
FY Salaries and Wages | | | 153 742.00 | |
FZ Social Security Contributions | | | 44 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 070.00 | |
GE Other Expenses | | | 5 199.00 | |
GF Total Operating Expenses (II) | | | 296 862.00 | |
GG - OPERATING RESULT (I - II) | | | 7 306.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 723.00 | 6 501.00 | | 1 723.00 |
A2 TOTAL ASSETS | 26 839.00 | 29 474.00 | | 26 839.00 |
HE Exceptional expenses on management operations | 235.00 | 391.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 391.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -391.00 | | -235.00 |
HK Income tax | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 751.00 | 285 669.00 | | 304 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 567.00 | 297 469.00 | | 298 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 184.00 | -11 800.00 | | 6 184.00 |
