| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 136.00 | 29 254.00 | 59 882.00 | 89 136.00 |
AR Technical installations, industrial equipment and tools | 52 639.00 | 46 542.00 | 6 097.00 | 52 639.00 |
AT Other tangible assets | 130 933.00 | 128 734.00 | 2 200.00 | 130 933.00 |
BH Other financial assets | 5 264.00 | | 5 264.00 | 5 264.00 |
BJ TOTAL (I) | 277 972.00 | 204 529.00 | 73 443.00 | 277 972.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 127 622.00 | | 127 622.00 | 127 622.00 |
CD Marketable securities | 38 220.00 | | 38 220.00 | 38 220.00 |
CF Cash and cash equivalents | 79 428.00 | | 79 428.00 | 79 428.00 |
CJ TOTAL (II) | 250 270.00 | | 250 270.00 | 250 270.00 |
CO Grand total (0 to V) | 528 242.00 | 204 529.00 | 323 713.00 | 528 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 37 286.00 | 23 750.00 | | 37 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 723.00 | 13 536.00 | | 9 723.00 |
DL TOTAL (I) | 55 394.00 | 45 671.00 | | 55 394.00 |
DU Loans and Debts from Credit Institutions (3) | 85 300.00 | 105 956.00 | | 85 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 921.00 | 26 991.00 | | 25 921.00 |
DX Trade payables and related accounts | 86 192.00 | 85 010.00 | | 86 192.00 |
DY Tax and social security liabilities | 55 544.00 | 39 836.00 | | 55 544.00 |
DZ Fixed asset liabilities and related accounts | 540.00 | 540.00 | | 540.00 |
EA Other liabilities | 14 823.00 | 14 823.00 | | 14 823.00 |
EC TOTAL (IV) | 268 319.00 | 273 155.00 | | 268 319.00 |
EE Grand total (I to V) | 323 713.00 | 318 826.00 | | 323 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 301 964.00 | | 301 964.00 | 301 964.00 |
FJ Net sales | 301 964.00 | | 301 964.00 | 301 964.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 057.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 376 183.00 | |
FU Purchases of raw materials and other supplies | | | 155 379.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 101 441.00 | |
FX Taxes, duties, and similar payments | | | 5 975.00 | |
FY Salaries and Wages | | | 137 843.00 | |
FZ Social Security Contributions | | | 16 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 502.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 417 757.00 | |
GG - OPERATING RESULT (I - II) | | | -41 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 233.00 | | | 54 233.00 |
HD Total exceptional income (VII) | 54 233.00 | | | 54 233.00 |
HE Exceptional expenses on management operations | 1 511.00 | 2 202.00 | | 1 511.00 |
HH Total exceptional expenses (VIII) | 1 511.00 | 2 202.00 | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 722.00 | -2 202.00 | | 52 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 598.00 | 349 123.00 | | 430 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 875.00 | 335 587.00 | | 420 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 723.00 | 13 536.00 | | 9 723.00 |
HP References: Equipment leasing | 7 870.00 | 4 782.00 | | 7 870.00 |
