| |
| 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 | 654.00 | 1 089.00 | 1 744.00 |
AR Technical installations, industrial equipment and tools | 78 489.00 | 73 200.00 | 5 289.00 | 78 489.00 |
AT Other tangible assets | 97 142.00 | 92 942.00 | 4 200.00 | 97 142.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 245 871.00 | 166 877.00 | 78 993.00 | 245 871.00 |
BX Customers and related accounts | 68 062.00 | | 68 062.00 | 68 062.00 |
BZ Other receivables | 3 502.00 | | 3 502.00 | 3 502.00 |
CD Marketable securities | 123 547.00 | | 123 547.00 | 123 547.00 |
CF Cash and cash equivalents | 11 499.00 | | 11 499.00 | 11 499.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 207 958.00 | | 207 958.00 | 207 958.00 |
CO Grand total (0 to V) | 453 829.00 | 166 877.00 | 286 952.00 | 453 829.00 |
CU Other investments | 10 004.00 | | 10 004.00 | 10 004.00 |
| |
| 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 | 175 960.00 | | | 175 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 642.00 | | | 20 642.00 |
DL TOTAL (I) | 212 002.00 | | | 212 002.00 |
DU Loans and Debts from Credit Institutions (3) | 7 345.00 | | | 7 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 948.00 | | | 20 948.00 |
DX Trade payables and related accounts | 7 963.00 | | | 7 963.00 |
DY Tax and social security liabilities | 23 344.00 | | | 23 344.00 |
EA Other liabilities | 15 347.00 | | | 15 347.00 |
EC TOTAL (IV) | 74 949.00 | | | 74 949.00 |
EE Grand total (I to V) | 286 952.00 | | | 286 952.00 |
EG Accrued income and payables due within one year | 74 949.00 | | | 74 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 227.00 | | 270 227.00 | 270 227.00 |
FJ Net sales | 270 227.00 | | 270 227.00 | 270 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 574.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 276 808.00 | |
FU Purchases of raw materials and other supplies | | | 48 081.00 | |
FW Other purchases and external expenses | | | 46 058.00 | |
FX Taxes, duties, and similar payments | | | 8 966.00 | |
FY Salaries and Wages | | | 76 353.00 | |
FZ Social Security Contributions | | | 40 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 064.00 | |
GF Total Operating Expenses (II) | | | 252 810.00 | |
GG - OPERATING RESULT (I - II) | | | 23 998.00 | |
GN Positive exchange differences | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 574.00 | | | 6 574.00 |
A2 TOTAL ASSETS | 29 133.00 | | | 29 133.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 15 347.00 | | | 15 347.00 |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 15 525.00 | | | 15 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HK Income tax | 3 134.00 | | | 3 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 560.00 | | | 292 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 918.00 | | | 271 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 642.00 | | | 20 642.00 |
