| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 651.00 | | 1 651.00 | 1 651.00 |
AP Buildings | 177 695.00 | 169 790.00 | 7 905.00 | 177 695.00 |
AR Technical installations, industrial equipment and tools | 121 972.00 | 93 223.00 | 28 749.00 | 121 972.00 |
AT Other tangible assets | 12 988.00 | 12 986.00 | 2.00 | 12 988.00 |
BD Other fixed assets | 20 243.00 | | 20 243.00 | 20 243.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 335 025.00 | 275 999.00 | 59 027.00 | 335 025.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 103 197.00 | 5 221.00 | 97 976.00 | 103 197.00 |
BZ Other receivables | 11 376.00 | | 11 376.00 | 11 376.00 |
CD Marketable securities | 42 410.00 | | 42 410.00 | 42 410.00 |
CF Cash and cash equivalents | 71 567.00 | | 71 567.00 | 71 567.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 234 480.00 | 5 221.00 | 229 259.00 | 234 480.00 |
CO Grand total (0 to V) | 569 506.00 | 281 220.00 | 288 286.00 | 569 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 136 134.00 | | | 136 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 101.00 | | | 9 101.00 |
DL TOTAL (I) | 160 328.00 | | | 160 328.00 |
DU Loans and Debts from Credit Institutions (3) | 22 795.00 | | | 22 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 46 565.00 | | | 46 565.00 |
DY Tax and social security liabilities | 58 557.00 | | | 58 557.00 |
EC TOTAL (IV) | 127 958.00 | | | 127 958.00 |
EE Grand total (I to V) | 288 286.00 | | | 288 286.00 |
EG Accrued income and payables due within one year | 114 552.00 | | | 114 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 430 200.00 | | 430 200.00 | 430 200.00 |
FJ Net sales | 430 200.00 | | 430 200.00 | 430 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 431 834.00 | |
FU Purchases of raw materials and other supplies | | | 101 971.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 74 548.00 | |
FX Taxes, duties, and similar payments | | | 10 260.00 | |
FY Salaries and Wages | | | 171 213.00 | |
FZ Social Security Contributions | | | 58 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 457.00 | |
GE Other Expenses | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 425 299.00 | |
GG - OPERATING RESULT (I - II) | | | 6 535.00 | |
GL Other interest and similar income | | | 2 461.00 | |
GP Total financial income (V) | | | 2 461.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 451.00 | | | 451.00 |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HD Total exceptional income (VII) | 502.00 | | | 502.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 797.00 | | | 434 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 696.00 | | | 425 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 101.00 | | | 9 101.00 |
