| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 419.00 | 291.00 | 128.00 | 419.00 |
AH Goodwill | 22 890.00 | | 22 890.00 | 22 890.00 |
AP Buildings | 34 365.00 | 26 452.00 | 7 913.00 | 34 365.00 |
AR Technical installations, industrial equipment and tools | 33 542.00 | 23 473.00 | 10 070.00 | 33 542.00 |
AT Other tangible assets | 199 307.00 | 124 007.00 | 75 299.00 | 199 307.00 |
BD Other fixed assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 293 438.00 | 174 223.00 | 119 215.00 | 293 438.00 |
BL Raw materials, supplies | 2 095.00 | | 2 095.00 | 2 095.00 |
BT Goods | 14 540.00 | | 14 540.00 | 14 540.00 |
BX Customers and related accounts | 909.00 | | 909.00 | 909.00 |
BZ Other receivables | 4 939.00 | | 4 939.00 | 4 939.00 |
CF Cash and cash equivalents | 78 784.00 | | 78 784.00 | 78 784.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 101 859.00 | | 101 859.00 | 101 859.00 |
CO Grand total (0 to V) | 395 298.00 | 174 223.00 | 221 074.00 | 395 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 449.00 | 97 449.00 | | 97 449.00 |
DH Retained earnings | -9 567.00 | | | -9 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 660.00 | -9 567.00 | | 3 660.00 |
DL TOTAL (I) | 100 342.00 | 96 682.00 | | 100 342.00 |
DU Loans and Debts from Credit Institutions (3) | 53 537.00 | 71 107.00 | | 53 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 919.00 | 3 053.00 | | 2 919.00 |
DX Trade payables and related accounts | 18 497.00 | 19 117.00 | | 18 497.00 |
DY Tax and social security liabilities | 45 778.00 | 16 698.00 | | 45 778.00 |
EC TOTAL (IV) | 120 732.00 | 109 975.00 | | 120 732.00 |
EE Grand total (I to V) | 221 074.00 | 206 657.00 | | 221 074.00 |
EG Accrued income and payables due within one year | 84 902.00 | 56 437.00 | | 84 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 487 864.00 | | 487 864.00 | 487 864.00 |
FJ Net sales | 487 864.00 | | 487 864.00 | 487 864.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 759.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 494 160.00 | |
FS Purchases of goods (including customs duties) | | | 228 975.00 | |
FT Inventory change (goods) | | | -4 251.00 | |
FU Purchases of raw materials and other supplies | | | 9 253.00 | |
FV Inventory change (raw materials and supplies) | | | -516.00 | |
FW Other purchases and external expenses | | | 56 769.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 163 717.00 | |
FZ Social Security Contributions | | | 16 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 778.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 489 381.00 | |
GG - OPERATING RESULT (I - II) | | | 4 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 692.00 | | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 224.00 | 513 014.00 | | 494 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 564.00 | 522 581.00 | | 490 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 660.00 | -9 567.00 | | 3 660.00 |
