| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 22 866.00 | 6 156.00 | 16 710.00 | 22 866.00 |
AR Technical installations, industrial equipment and tools | 50 054.00 | 40 702.00 | 9 352.00 | 50 054.00 |
AT Other tangible assets | 423 207.00 | 207 327.00 | 215 880.00 | 423 207.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 672 803.00 | 255 785.00 | 417 018.00 | 672 803.00 |
BL Raw materials, supplies | 2 484.00 | | 2 484.00 | 2 484.00 |
BN Goods in progress | 1 093.00 | | 1 093.00 | 1 093.00 |
BT Goods | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 11 280.00 | | 11 280.00 | 11 280.00 |
BZ Other receivables | 27 955.00 | | 27 955.00 | 27 955.00 |
CF Cash and cash equivalents | 9 864.00 | | 9 864.00 | 9 864.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 53 949.00 | | 53 949.00 | 53 949.00 |
CO Grand total (0 to V) | 726 752.00 | 255 785.00 | 470 967.00 | 726 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 42 180.00 | 42 180.00 | | 42 180.00 |
DG Other reserves | 288 925.00 | 297 781.00 | | 288 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 509.00 | -8 856.00 | | 43 509.00 |
DL TOTAL (I) | 383 414.00 | 339 905.00 | | 383 414.00 |
DU Loans and Debts from Credit Institutions (3) | 16 119.00 | 90 384.00 | | 16 119.00 |
DX Trade payables and related accounts | 22 842.00 | 104 843.00 | | 22 842.00 |
DY Tax and social security liabilities | 47 448.00 | 50 358.00 | | 47 448.00 |
EA Other liabilities | 1 144.00 | 1 151.00 | | 1 144.00 |
EC TOTAL (IV) | 87 553.00 | 246 735.00 | | 87 553.00 |
EE Grand total (I to V) | 470 967.00 | 586 640.00 | | 470 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 771.00 | | 27 771.00 | 27 771.00 |
FD Production sold - goods | 685 419.00 | | 685 419.00 | 685 419.00 |
FG Production sold - services | 2 124.00 | | 2 124.00 | 2 124.00 |
FJ Net sales | 715 314.00 | | 715 314.00 | 715 314.00 |
FM Inventory production | | | 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 591.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 739 412.00 | |
FS Purchases of goods (including customs duties) | | | 10 275.00 | |
FT Inventory change (goods) | | | -45.00 | |
FU Purchases of raw materials and other supplies | | | 202 766.00 | |
FV Inventory change (raw materials and supplies) | | | 2 426.00 | |
FW Other purchases and external expenses | | | 146 746.00 | |
FX Taxes, duties, and similar payments | | | 3 070.00 | |
FY Salaries and Wages | | | 233 564.00 | |
FZ Social Security Contributions | | | 59 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 014.00 | |
GE Other Expenses | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 696 164.00 | |
GG - OPERATING RESULT (I - II) | | | 43 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 366.00 | 16 991.00 | | 2 366.00 |
HD Total exceptional income (VII) | 2 366.00 | 16 991.00 | | 2 366.00 |
HE Exceptional expenses on management operations | 891.00 | 220.00 | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | 220.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475.00 | 16 772.00 | | 1 475.00 |
HK Income tax | -800.00 | -400.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 909.00 | 720 022.00 | | 741 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 401.00 | 728 878.00 | | 698 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 509.00 | -8 856.00 | | 43 509.00 |
