| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 981.00 | 981.00 | | 981.00 |
AP Buildings | 100 645.00 | 37 665.00 | 62 980.00 | 100 645.00 |
AR Technical installations, industrial equipment and tools | 13 648.00 | 4 663.00 | 8 984.00 | 13 648.00 |
AT Other tangible assets | 2 282.00 | 2 105.00 | 177.00 | 2 282.00 |
BJ TOTAL (I) | 120 556.00 | 45 414.00 | 75 142.00 | 120 556.00 |
BL Raw materials, supplies | 2 194.00 | | 2 194.00 | 2 194.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 20 215.00 | | 20 215.00 | 20 215.00 |
CF Cash and cash equivalents | 38 495.00 | | 38 495.00 | 38 495.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 61 026.00 | | 61 026.00 | 61 026.00 |
CO Grand total (0 to V) | 181 583.00 | 45 414.00 | 136 168.00 | 181 583.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 2 111.00 | 35 889.00 | | 2 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 016.00 | -8 778.00 | | 19 016.00 |
DL TOTAL (I) | 24 427.00 | 30 411.00 | | 24 427.00 |
DU Loans and Debts from Credit Institutions (3) | 53 251.00 | 70 998.00 | | 53 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 21 544.00 | | 588.00 |
DX Trade payables and related accounts | 45 833.00 | 29 740.00 | | 45 833.00 |
DY Tax and social security liabilities | 11 906.00 | 13 067.00 | | 11 906.00 |
EA Other liabilities | 160.00 | 108.00 | | 160.00 |
EC TOTAL (IV) | 111 741.00 | 135 459.00 | | 111 741.00 |
EE Grand total (I to V) | 136 168.00 | 165 870.00 | | 136 168.00 |
EG Accrued income and payables due within one year | 76 276.00 | 82 256.00 | | 76 276.00 |
EI Including equity loans | 588.00 | | | 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 094.00 | | 1 094.00 | 1 094.00 |
FG Production sold - services | 238 621.00 | | 238 621.00 | 238 621.00 |
FJ Net sales | 239 716.00 | | 239 716.00 | 239 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 239 764.00 | |
FU Purchases of raw materials and other supplies | | | 77 063.00 | |
FV Inventory change (raw materials and supplies) | | | 139.00 | |
FW Other purchases and external expenses | | | 86 020.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FY Salaries and Wages | | | 53 692.00 | |
FZ Social Security Contributions | | | 10 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 101.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 242 522.00 | |
GG - OPERATING RESULT (I - II) | | | -2 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 20 062.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 808.00 | | | 9 808.00 |
HD Total exceptional income (VII) | 9 808.00 | | | 9 808.00 |
HE Exceptional expenses on management operations | 7 120.00 | | | 7 120.00 |
HH Total exceptional expenses (VIII) | 7 120.00 | | | 7 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 688.00 | | | 2 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 634.00 | 231 411.00 | | 269 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 618.00 | 240 189.00 | | 250 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 016.00 | -8 778.00 | | 19 016.00 |
