| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AP Buildings | 105 637.00 | 78 260.00 | 27 377.00 | 105 637.00 |
AR Technical installations, industrial equipment and tools | 364 613.00 | 348 786.00 | 15 827.00 | 364 613.00 |
AT Other tangible assets | 514 033.00 | 471 190.00 | 42 843.00 | 514 033.00 |
BH Other financial assets | 15 821.00 | | 15 821.00 | 15 821.00 |
BJ TOTAL (I) | 1 001 404.00 | 899 536.00 | 101 868.00 | 1 001 404.00 |
BZ Other receivables | 264 213.00 | | 264 213.00 | 264 213.00 |
CF Cash and cash equivalents | 78 548.00 | | 78 548.00 | 78 548.00 |
CJ TOTAL (II) | 342 761.00 | | 342 761.00 | 342 761.00 |
CO Grand total (0 to V) | 1 344 165.00 | 899 536.00 | 444 629.00 | 1 344 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 41 068.00 | | | 41 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 032.00 | | | 165 032.00 |
DL TOTAL (I) | 289 947.00 | | | 289 947.00 |
DU Loans and Debts from Credit Institutions (3) | 93 157.00 | | | 93 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 996.00 | | | 13 996.00 |
DX Trade payables and related accounts | 27 121.00 | | | 27 121.00 |
DY Tax and social security liabilities | 20 409.00 | | | 20 409.00 |
EC TOTAL (IV) | 154 682.00 | | | 154 682.00 |
EE Grand total (I to V) | 444 629.00 | | | 444 629.00 |
EG Accrued income and payables due within one year | 115 923.00 | | | 115 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 534.00 | | 300 534.00 | 300 534.00 |
FJ Net sales | 300 534.00 | | 300 534.00 | 300 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FR Total operating income (I) | | | 301 344.00 | |
FW Other purchases and external expenses | | | 84 948.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 258.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 119.00 | |
GG - OPERATING RESULT (I - II) | | | 182 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 229.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 2 374.00 | |
GR Interest and similar expenses | | | 3 570.00 | |
GU Total financial expenses (VI) | | | 3 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 810.00 | | | 810.00 |
HK Income tax | 15 998.00 | | | 15 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 719.00 | | | 303 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 687.00 | | | 138 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 032.00 | | | 165 032.00 |
