| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 129.00 | 1 374.00 | 755.00 | 2 129.00 |
AP Buildings | 3 200.00 | 2 124.00 | 1 076.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 21 188.00 | 19 476.00 | 1 712.00 | 21 188.00 |
AT Other tangible assets | 354 983.00 | 252 728.00 | 102 255.00 | 354 983.00 |
BH Other financial assets | 2 057.00 | | 2 057.00 | 2 057.00 |
BJ TOTAL (I) | 384 561.00 | 275 702.00 | 108 859.00 | 384 561.00 |
BL Raw materials, supplies | 1 265.00 | | 1 265.00 | 1 265.00 |
BX Customers and related accounts | 174 894.00 | 40 938.00 | 133 956.00 | 174 894.00 |
BZ Other receivables | 79 748.00 | | 79 748.00 | 79 748.00 |
CF Cash and cash equivalents | 6 350.00 | | 6 350.00 | 6 350.00 |
CJ TOTAL (II) | 262 258.00 | 40 938.00 | 221 320.00 | 262 258.00 |
CO Grand total (0 to V) | 646 819.00 | 316 640.00 | 330 179.00 | 646 819.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 659.00 | 583.00 | | 659.00 |
DH Retained earnings | 41 158.00 | 45 702.00 | | 41 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 996.00 | 1 533.00 | | -4 996.00 |
DL TOTAL (I) | 44 443.00 | 55 439.00 | | 44 443.00 |
DU Loans and Debts from Credit Institutions (3) | 151 383.00 | 41 203.00 | | 151 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 58 096.00 | 58 822.00 | | 58 096.00 |
DY Tax and social security liabilities | 65 125.00 | 81 987.00 | | 65 125.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 285 736.00 | 182 012.00 | | 285 736.00 |
EE Grand total (I to V) | 330 179.00 | 237 451.00 | | 330 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 486 295.00 | | 486 295.00 | 486 295.00 |
FJ Net sales | 486 295.00 | | 486 295.00 | 486 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 464.00 | |
FR Total operating income (I) | | | 508 759.00 | |
FV Inventory change (raw materials and supplies) | | | -265.00 | |
FW Other purchases and external expenses | | | 279 234.00 | |
FX Taxes, duties, and similar payments | | | 14 091.00 | |
FY Salaries and Wages | | | 105 048.00 | |
FZ Social Security Contributions | | | 35 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 116.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 500 723.00 | |
GG - OPERATING RESULT (I - II) | | | 8 036.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 744.00 | |
GU Total financial expenses (VI) | | | 3 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 843.00 | 1 399.00 | | 1 843.00 |
HB Exceptional income from capital transactions | 833.00 | 9 688.00 | | 833.00 |
HD Total exceptional income (VII) | 2 676.00 | 11 087.00 | | 2 676.00 |
HE Exceptional expenses on management operations | 11 899.00 | 12 884.00 | | 11 899.00 |
HF Exceptional expenses on capital transactions | 67.00 | 3.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 11 966.00 | 12 887.00 | | 11 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 289.00 | -1 799.00 | | -9 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 437.00 | 517 768.00 | | 511 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 433.00 | 516 235.00 | | 516 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 996.00 | 1 533.00 | | -4 996.00 |
