| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 392.00 | 11 572.00 | 7 819.00 | 19 392.00 |
AN Land | 3 856.00 | | 3 856.00 | 3 856.00 |
AP Buildings | 53 399.00 | 45 799.00 | 7 601.00 | 53 399.00 |
AR Technical installations, industrial equipment and tools | 2 607.00 | 2 607.00 | | 2 607.00 |
AT Other tangible assets | 114 640.00 | 69 705.00 | 44 935.00 | 114 640.00 |
BD Other fixed assets | 4 905.00 | | 4 905.00 | 4 905.00 |
BH Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
BJ TOTAL (I) | 202 526.00 | 129 683.00 | 72 843.00 | 202 526.00 |
BR Intermediate and finished products | | | 5.00 | |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CD Marketable securities | 103 000.00 | | 103 000.00 | 103 000.00 |
CF Cash and cash equivalents | 679 052.00 | | 679 052.00 | 679 052.00 |
CJ TOTAL (II) | 782 914.00 | | 782 914.00 | 782 914.00 |
CO Grand total (0 to V) | 985 439.00 | 129 683.00 | 855 756.00 | 985 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 409 819.00 | | | 409 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 038.00 | | | 22 038.00 |
DL TOTAL (I) | 473 781.00 | | | 473 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 740.00 | | | 140 740.00 |
DX Trade payables and related accounts | 3 815.00 | | | 3 815.00 |
DY Tax and social security liabilities | 145 812.00 | | | 145 812.00 |
EA Other liabilities | 91 609.00 | | | 91 609.00 |
EC TOTAL (IV) | 381 976.00 | | | 381 976.00 |
EE Grand total (I to V) | 855 756.00 | | | 855 756.00 |
EG Accrued income and payables due within one year | 381 976.00 | | | 381 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 368 055.00 | | 368 055.00 | 368 055.00 |
FG Production sold - services | 245 304.00 | | 245 304.00 | 245 304.00 |
FJ Net sales | 613 359.00 | | 613 359.00 | 613 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 940.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 617 343.00 | |
FS Purchases of goods (including customs duties) | | | 139 053.00 | |
FT Inventory change (goods) | | | 156 624.00 | |
FW Other purchases and external expenses | | | 45 861.00 | |
FX Taxes, duties, and similar payments | | | 10 662.00 | |
FY Salaries and Wages | | | 149 725.00 | |
FZ Social Security Contributions | | | 95 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 338.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 607 459.00 | |
GG - OPERATING RESULT (I - II) | | | 9 884.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 940.00 | | | 3 940.00 |
A2 TOTAL ASSETS | 95 017.00 | | | 95 017.00 |
HA Exceptional income from management transactions | 4 392.00 | | | 4 392.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 16 392.00 | | | 16 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 392.00 | | | 16 392.00 |
HK Income tax | 4 757.00 | | | 4 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 254.00 | | | 634 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 216.00 | | | 612 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 038.00 | | | 22 038.00 |
