| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 61 742.00 | | 61 742.00 | 61 742.00 |
AP Buildings | 124 191.00 | 82 052.00 | 42 139.00 | 124 191.00 |
AR Technical installations, industrial equipment and tools | 124 382.00 | 104 086.00 | 20 296.00 | 124 382.00 |
AT Other tangible assets | 383 686.00 | 227 120.00 | 156 566.00 | 383 686.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 694 255.00 | 413 438.00 | 280 818.00 | 694 255.00 |
BL Raw materials, supplies | 16 907.00 | | 16 907.00 | 16 907.00 |
BX Customers and related accounts | 4 380.00 | | 4 380.00 | 4 380.00 |
BZ Other receivables | 13 900.00 | | 13 900.00 | 13 900.00 |
CF Cash and cash equivalents | 88 858.00 | | 88 858.00 | 88 858.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 124 606.00 | | 124 606.00 | 124 606.00 |
CO Grand total (0 to V) | 818 862.00 | 413 438.00 | 405 424.00 | 818 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 900.00 | 115 900.00 | | 115 900.00 |
DD Legal reserve (1) | 3 469.00 | 2 637.00 | | 3 469.00 |
DG Other reserves | 131 937.00 | 136 124.00 | | 131 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 686.00 | 16 646.00 | | 46 686.00 |
DL TOTAL (I) | 297 993.00 | 271 307.00 | | 297 993.00 |
DU Loans and Debts from Credit Institutions (3) | 35 600.00 | 76 214.00 | | 35 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 154.00 | 949.00 | | 14 154.00 |
DX Trade payables and related accounts | 21 875.00 | 25 187.00 | | 21 875.00 |
DY Tax and social security liabilities | 31 338.00 | 14 571.00 | | 31 338.00 |
DZ Fixed asset liabilities and related accounts | 4 464.00 | 7 108.00 | | 4 464.00 |
EC TOTAL (IV) | 107 431.00 | 124 028.00 | | 107 431.00 |
EE Grand total (I to V) | 405 424.00 | 395 335.00 | | 405 424.00 |
EG Accrued income and payables due within one year | 98 120.00 | 98 398.00 | | 98 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 718 613.00 | | 718 613.00 | 718 613.00 |
FJ Net sales | 718 613.00 | | 718 613.00 | 718 613.00 |
FO Operating subsidies | | | 12 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 275.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 745 247.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 224 323.00 | |
FV Inventory change (raw materials and supplies) | | | -2 477.00 | |
FW Other purchases and external expenses | | | 131 754.00 | |
FX Taxes, duties, and similar payments | | | 7 463.00 | |
FY Salaries and Wages | | | 234 309.00 | |
FZ Social Security Contributions | | | 49 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 503.00 | |
GE Other Expenses | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 685 977.00 | |
GG - OPERATING RESULT (I - II) | | | 59 270.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 275.00 | | | 13 275.00 |
HA Exceptional income from management transactions | | 377.00 | | |
HD Total exceptional income (VII) | | 377.00 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | 377.00 | | -675.00 |
HK Income tax | 11 128.00 | -17 692.00 | | 11 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 247.00 | 687 753.00 | | 745 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 561.00 | 671 107.00 | | 698 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 686.00 | 16 646.00 | | 46 686.00 |
