| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 512.00 | 23 512.00 | | 23 512.00 |
AP Buildings | 104 986.00 | 104 383.00 | 603.00 | 104 986.00 |
AR Technical installations, industrial equipment and tools | 542 918.00 | 524 266.00 | 18 651.00 | 542 918.00 |
AT Other tangible assets | 33 594.00 | 33 173.00 | 421.00 | 33 594.00 |
BH Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
BJ TOTAL (I) | 707 447.00 | 685 336.00 | 22 111.00 | 707 447.00 |
BL Raw materials, supplies | 9 440.00 | | 9 440.00 | 9 440.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 193 068.00 | 1 873.00 | 191 194.00 | 193 068.00 |
BZ Other receivables | 12 015.00 | | 12 015.00 | 12 015.00 |
CF Cash and cash equivalents | 159 947.00 | | 159 947.00 | 159 947.00 |
CH Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 380 679.00 | 1 873.00 | 378 805.00 | 380 679.00 |
CO Grand total (0 to V) | 1 088 126.00 | 687 210.00 | 400 916.00 | 1 088 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 51 415.00 | 51 415.00 | | 51 415.00 |
DH Retained earnings | 19 790.00 | 1 134.00 | | 19 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 890.00 | 18 656.00 | | 22 890.00 |
DK Regulated provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
DL TOTAL (I) | 234 096.00 | 211 205.00 | | 234 096.00 |
DU Loans and Debts from Credit Institutions (3) | 35 639.00 | 48 151.00 | | 35 639.00 |
DX Trade payables and related accounts | 82 670.00 | 48 554.00 | | 82 670.00 |
DY Tax and social security liabilities | 48 509.00 | 45 541.00 | | 48 509.00 |
EC TOTAL (IV) | 166 820.00 | 142 245.00 | | 166 820.00 |
EE Grand total (I to V) | 400 916.00 | 353 451.00 | | 400 916.00 |
EG Accrued income and payables due within one year | 152 069.00 | 142 245.00 | | 152 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 844 319.00 | |
FJ Net sales | | | 844 319.00 | |
FM Inventory production | | | 200.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 929.00 | |
FQ Other income | | | 2 427.00 | |
FR Total operating income (I) | | | 852 877.00 | |
FU Purchases of raw materials and other supplies | | | 160 908.00 | |
FV Inventory change (raw materials and supplies) | | | 1 502.00 | |
FW Other purchases and external expenses | | | 404 195.00 | |
FX Taxes, duties, and similar payments | | | 13 792.00 | |
FY Salaries and Wages | | | 186 764.00 | |
FZ Social Security Contributions | | | 56 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 828 894.00 | |
GG - OPERATING RESULT (I - II) | | | 23 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 079.00 | | |
HD Total exceptional income (VII) | | 5 078.00 | | |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | 5 078.00 | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 054.00 | 881 152.00 | | 853 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 163.00 | 862 496.00 | | 830 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 890.00 | 18 656.00 | | 22 890.00 |
