| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AN Land | 20 633.00 | 20 633.00 | | 20 633.00 |
AP Buildings | 135 173.00 | 134 053.00 | 1 121.00 | 135 173.00 |
AR Technical installations, industrial equipment and tools | 91 919.00 | 86 398.00 | 5 521.00 | 91 919.00 |
AT Other tangible assets | 51 636.00 | 48 628.00 | 3 007.00 | 51 636.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 299 960.00 | 289 828.00 | 10 132.00 | 299 960.00 |
BL Raw materials, supplies | 1 187.00 | | 1 187.00 | 1 187.00 |
BZ Other receivables | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 113 307.00 | | 113 307.00 | 113 307.00 |
CH Prepaid expenses | 12 275.00 | | 12 275.00 | 12 275.00 |
CJ TOTAL (II) | 142 368.00 | | 142 368.00 | 142 368.00 |
CO Grand total (0 to V) | 442 328.00 | 289 828.00 | 152 500.00 | 442 328.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 071.00 | 8 151.00 | | 20 071.00 |
DL TOTAL (I) | 53 071.00 | 41 151.00 | | 53 071.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 1 254.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 256.00 | 4 818.00 | | 15 256.00 |
DX Trade payables and related accounts | 3 938.00 | 4 311.00 | | 3 938.00 |
DY Tax and social security liabilities | 20 180.00 | 18 270.00 | | 20 180.00 |
EA Other liabilities | 55.00 | 904.00 | | 55.00 |
EC TOTAL (IV) | 99 429.00 | 29 557.00 | | 99 429.00 |
EE Grand total (I to V) | 152 500.00 | 70 707.00 | | 152 500.00 |
EG Accrued income and payables due within one year | 99 429.00 | 29 557.00 | | 99 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 357 526.00 | | 357 526.00 | 357 526.00 |
FJ Net sales | 357 526.00 | | 357 526.00 | 357 526.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 882.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 384 340.00 | |
FU Purchases of raw materials and other supplies | | | 96 982.00 | |
FV Inventory change (raw materials and supplies) | | | 1 878.00 | |
FW Other purchases and external expenses | | | 93 261.00 | |
FX Taxes, duties, and similar payments | | | 5 377.00 | |
FY Salaries and Wages | | | 126 467.00 | |
FZ Social Security Contributions | | | 32 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 079.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 364 267.00 | |
GG - OPERATING RESULT (I - II) | | | 20 072.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 228.00 | | |
HD Total exceptional income (VII) | | 228.00 | | |
HF Exceptional expenses on capital transactions | | 972.00 | | |
HH Total exceptional expenses (VIII) | | 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 342.00 | 487 211.00 | | 384 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 270.00 | 479 061.00 | | 364 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 071.00 | 8 151.00 | | 20 071.00 |
