| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 012.00 | 668.00 | 4 344.00 | 5 012.00 |
AP Buildings | 27 445.00 | 26 863.00 | 582.00 | 27 445.00 |
AR Technical installations, industrial equipment and tools | 130 031.00 | 76 691.00 | 53 340.00 | 130 031.00 |
AT Other tangible assets | 25 973.00 | 18 688.00 | 7 284.00 | 25 973.00 |
BJ TOTAL (I) | 188 842.00 | 122 911.00 | 65 931.00 | 188 842.00 |
BT Goods | 12 979.00 | | 12 979.00 | 12 979.00 |
BZ Other receivables | 12 269.00 | | 12 269.00 | 12 269.00 |
CF Cash and cash equivalents | 73 359.00 | | 73 359.00 | 73 359.00 |
CH Prepaid expenses | 7 280.00 | | 7 280.00 | 7 280.00 |
CJ TOTAL (II) | 105 886.00 | | 105 886.00 | 105 886.00 |
CO Grand total (0 to V) | 294 728.00 | 122 911.00 | 171 817.00 | 294 728.00 |
CS Evaluated investments - equity method | 381.00 | | 381.00 | 381.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 127 410.00 | 89 174.00 | | 127 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 473.00 | 38 237.00 | | 27 473.00 |
DL TOTAL (I) | 163 268.00 | 135 795.00 | | 163 268.00 |
DX Trade payables and related accounts | 202.00 | 146.00 | | 202.00 |
DY Tax and social security liabilities | 8 347.00 | 10 455.00 | | 8 347.00 |
EC TOTAL (IV) | 8 549.00 | 10 601.00 | | 8 549.00 |
EE Grand total (I to V) | 171 817.00 | 146 396.00 | | 171 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 239.00 | |
FD Production sold - goods | | | 256 825.00 | |
FJ Net sales | | | 279 064.00 | |
FQ Other income | | | 1 539.00 | |
FR Total operating income (I) | | | 280 603.00 | |
FS Purchases of goods (including customs duties) | | | 9 060.00 | |
FT Inventory change (goods) | | | -3 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 479.00 | |
FW Other purchases and external expenses | | | 115 123.00 | |
FX Taxes, duties, and similar payments | | | 7 851.00 | |
FY Salaries and Wages | | | 53 172.00 | |
FZ Social Security Contributions | | | 16 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 715.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 238 376.00 | |
GG - OPERATING RESULT (I - II) | | | 42 227.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 269.00 | 2 808.00 | | 2 269.00 |
HH Total exceptional expenses (VIII) | 7 180.00 | 8 622.00 | | 7 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 911.00 | -5 814.00 | | -4 911.00 |
HK Income tax | 9 849.00 | 17 353.00 | | 9 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 878.00 | 287 808.00 | | 282 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 405.00 | 249 571.00 | | 255 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 473.00 | 38 237.00 | | 27 473.00 |
