| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 510.00 | 39 005.00 | 29 505.00 | 68 510.00 |
AR Technical installations, industrial equipment and tools | 25 546.00 | 25 284.00 | 263.00 | 25 546.00 |
AT Other tangible assets | 19 157.00 | 17 543.00 | 1 613.00 | 19 157.00 |
BH Other financial assets | 14 752.00 | | 14 752.00 | 14 752.00 |
BJ TOTAL (I) | 127 965.00 | 81 832.00 | 46 133.00 | 127 965.00 |
BL Raw materials, supplies | 4 294.00 | | 4 294.00 | 4 294.00 |
BT Goods | 9 308.00 | | 9 308.00 | 9 308.00 |
BZ Other receivables | 95 446.00 | | 95 446.00 | 95 446.00 |
CF Cash and cash equivalents | 54 285.00 | | 54 285.00 | 54 285.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 167 208.00 | | 167 208.00 | 167 208.00 |
CO Grand total (0 to V) | 295 173.00 | 81 832.00 | 213 340.00 | 295 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 50 287.00 | | | 50 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 908.00 | | | 13 908.00 |
DJ Investment subsidies | 1 120.00 | | | 1 120.00 |
DL TOTAL (I) | 70 815.00 | | | 70 815.00 |
DU Loans and Debts from Credit Institutions (3) | 82 679.00 | | | 82 679.00 |
DX Trade payables and related accounts | 13 997.00 | | | 13 997.00 |
DY Tax and social security liabilities | 31 879.00 | | | 31 879.00 |
EA Other liabilities | 13 971.00 | | | 13 971.00 |
EC TOTAL (IV) | 142 525.00 | | | 142 525.00 |
EE Grand total (I to V) | 213 340.00 | | | 213 340.00 |
EG Accrued income and payables due within one year | 117 911.00 | | | 117 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 142.00 | | 18 142.00 | 18 142.00 |
FG Production sold - services | 258 869.00 | | 258 869.00 | 258 869.00 |
FJ Net sales | 277 011.00 | | 277 011.00 | 277 011.00 |
FO Operating subsidies | | | 21 916.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 299 009.00 | |
FS Purchases of goods (including customs duties) | | | 9 111.00 | |
FT Inventory change (goods) | | | -5 390.00 | |
FU Purchases of raw materials and other supplies | | | 17 762.00 | |
FV Inventory change (raw materials and supplies) | | | 4 516.00 | |
FW Other purchases and external expenses | | | 61 334.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 165 374.00 | |
FZ Social Security Contributions | | | 9 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 412.00 | |
GE Other Expenses | | | 11 132.00 | |
GF Total Operating Expenses (II) | | | 285 038.00 | |
GG - OPERATING RESULT (I - II) | | | 13 971.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 809.00 | | | 10 809.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 830.00 | | | 299 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 923.00 | | | 285 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 908.00 | | | 13 908.00 |
HP References: Equipment leasing | 5 269.00 | | | 5 269.00 |
