| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 147.00 | 7 853.00 | 34 293.00 | 42 147.00 |
AP Buildings | 945 460.00 | 735 465.00 | 209 994.00 | 945 460.00 |
AR Technical installations, industrial equipment and tools | 281 235.00 | 169 192.00 | 112 042.00 | 281 235.00 |
AT Other tangible assets | 493 439.00 | 238 152.00 | 255 286.00 | 493 439.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 187 530.00 | | 187 530.00 | 187 530.00 |
BJ TOTAL (I) | 1 950 014.00 | 1 150 663.00 | 799 351.00 | 1 950 014.00 |
BL Raw materials, supplies | 32 803.00 | | 32 803.00 | 32 803.00 |
BX Customers and related accounts | 4 729.00 | | 4 729.00 | 4 729.00 |
BZ Other receivables | 38 180.00 | | 38 180.00 | 38 180.00 |
CF Cash and cash equivalents | 113 161.00 | | 113 161.00 | 113 161.00 |
CH Prepaid expenses | 22 411.00 | | 22 411.00 | 22 411.00 |
CJ TOTAL (II) | 211 286.00 | | 211 286.00 | 211 286.00 |
CO Grand total (0 to V) | 2 161 301.00 | 1 150 663.00 | 1 010 637.00 | 2 161 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 107 007.00 | 81 619.00 | | 107 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 967.00 | 25 387.00 | | 84 967.00 |
DL TOTAL (I) | 202 974.00 | 118 007.00 | | 202 974.00 |
DU Loans and Debts from Credit Institutions (3) | 368 916.00 | 457 124.00 | | 368 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 891.00 | 17 891.00 | | 17 891.00 |
DX Trade payables and related accounts | 64 053.00 | 68 979.00 | | 64 053.00 |
DY Tax and social security liabilities | 145 093.00 | 103 921.00 | | 145 093.00 |
EA Other liabilities | 206 587.00 | 213 279.00 | | 206 587.00 |
EB Prepaid income (2) | 5 120.00 | | | 5 120.00 |
EC TOTAL (IV) | 807 662.00 | 861 197.00 | | 807 662.00 |
EE Grand total (I to V) | 1 010 637.00 | 979 204.00 | | 1 010 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 065 918.00 | | 1 065 918.00 | 1 065 918.00 |
FJ Net sales | 1 065 918.00 | | 1 065 918.00 | 1 065 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 396.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 087 550.00 | |
FU Purchases of raw materials and other supplies | | | 166 304.00 | |
FV Inventory change (raw materials and supplies) | | | 4 540.00 | |
FW Other purchases and external expenses | | | 367 510.00 | |
FX Taxes, duties, and similar payments | | | 30 796.00 | |
FY Salaries and Wages | | | 311 023.00 | |
FZ Social Security Contributions | | | 58 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 385.00 | |
GE Other Expenses | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 997 444.00 | |
GG - OPERATING RESULT (I - II) | | | 90 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 289.00 | |
GU Total financial expenses (VI) | | | 4 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | 8 733.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 8 733.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 1 549.00 | 75.00 | | 1 549.00 |
HG Exceptional depreciation and provisions | | 15 840.00 | | |
HH Total exceptional expenses (VIII) | 1 549.00 | 15 915.00 | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | -7 181.00 | | -849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 250.00 | 1 888 679.00 | | 1 088 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 283.00 | 1 863 291.00 | | 1 003 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 967.00 | 25 387.00 | | 84 967.00 |
HP References: Equipment leasing | 8 782.00 | 5 855.00 | | 8 782.00 |
