| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 494.00 | |
AF Concessions, Patents and Similar Rights | | | 8 000.00 | |
AR Technical installations, industrial equipment and tools | | | 30 807.00 | |
AT Other tangible assets | | | 202 729.00 | |
BJ TOTAL (I) | | | 242 031.00 | |
BL Raw materials, supplies | | | 9 098.00 | |
BT Goods | | | 4 303.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 38 726.00 | |
CF Cash and cash equivalents | | | 37 997.00 | |
CH Prepaid expenses | | | 1 236.00 | |
CJ TOTAL (II) | | | 91 362.00 | |
CO Grand total (0 to V) | | | 333 394.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 657.00 | 932.00 | | 5 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 102.00 | 4 725.00 | | 27 102.00 |
DL TOTAL (I) | 33 760.00 | 6 657.00 | | 33 760.00 |
DU Loans and Debts from Credit Institutions (3) | 37 153.00 | 55 180.00 | | 37 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 695.00 | 198 480.00 | | 182 695.00 |
DX Trade payables and related accounts | 37 656.00 | 24 404.00 | | 37 656.00 |
DY Tax and social security liabilities | 24 574.00 | 17 623.00 | | 24 574.00 |
EA Other liabilities | 17 553.00 | | | 17 553.00 |
EC TOTAL (IV) | 299 633.00 | 295 688.00 | | 299 633.00 |
EE Grand total (I to V) | 333 394.00 | 302 346.00 | | 333 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 394 952.00 | |
FJ Net sales | | | 394 952.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 468.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 398 624.00 | |
FS Purchases of goods (including customs duties) | | | 48 579.00 | |
FT Inventory change (goods) | | | 635.00 | |
FU Purchases of raw materials and other supplies | | | 53 962.00 | |
FV Inventory change (raw materials and supplies) | | | -3 252.00 | |
FW Other purchases and external expenses | | | 80 673.00 | |
FX Taxes, duties, and similar payments | | | 4 840.00 | |
FY Salaries and Wages | | | 90 169.00 | |
FZ Social Security Contributions | | | 17 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 732.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 322 636.00 | |
GG - OPERATING RESULT (I - II) | | | 75 987.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 221.00 | 560.00 | | 1 221.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 37 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 41 221.00 | 37 560.00 | | 41 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 221.00 | -37 560.00 | | -41 221.00 |
HK Income tax | 4 962.00 | | | 4 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 624.00 | 343 626.00 | | 398 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 522.00 | 338 901.00 | | 371 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 102.00 | 4 725.00 | | 27 102.00 |
