| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 119 000.00 | 26 147.00 | 92 853.00 | 119 000.00 |
AT Other tangible assets | 31 728.00 | 17 766.00 | 13 962.00 | 31 728.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 214 228.00 | 43 914.00 | 170 315.00 | 214 228.00 |
BX Customers and related accounts | 262 301.00 | 10 631.00 | 251 670.00 | 262 301.00 |
BZ Other receivables | 2 433.00 | | 2 433.00 | 2 433.00 |
CD Marketable securities | 50 382.00 | | 50 382.00 | 50 382.00 |
CF Cash and cash equivalents | 278 295.00 | | 278 295.00 | 278 295.00 |
CJ TOTAL (II) | 593 411.00 | 10 631.00 | 582 780.00 | 593 411.00 |
CO Grand total (0 to V) | 807 639.00 | 54 545.00 | 753 094.00 | 807 639.00 |
CP Shares due in less than one year | 37 500.00 | | | 37 500.00 |
| |
| 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) | 34 477.00 | 34 477.00 | | 34 477.00 |
DG Other reserves | 237 262.00 | 213 228.00 | | 237 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 383.00 | 24 035.00 | | 16 383.00 |
DL TOTAL (I) | 388 122.00 | 371 739.00 | | 388 122.00 |
DU Loans and Debts from Credit Institutions (3) | 87 216.00 | 109 796.00 | | 87 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 12 311.00 | | 373.00 |
DX Trade payables and related accounts | 152 122.00 | 220 880.00 | | 152 122.00 |
DY Tax and social security liabilities | 109 560.00 | 116 694.00 | | 109 560.00 |
EB Prepaid income (2) | 15 701.00 | | | 15 701.00 |
EC TOTAL (IV) | 364 972.00 | 459 681.00 | | 364 972.00 |
EE Grand total (I to V) | 753 094.00 | 831 420.00 | | 753 094.00 |
EG Accrued income and payables due within one year | 364 972.00 | 459 681.00 | | 364 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 059.00 | | 26 059.00 | 26 059.00 |
FD Production sold - goods | 27 533.00 | | 27 533.00 | 27 533.00 |
FG Production sold - services | 810 461.00 | | 810 461.00 | 810 461.00 |
FJ Net sales | 864 053.00 | | 864 053.00 | 864 053.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 280.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 880 455.00 | |
FS Purchases of goods (including customs duties) | | | 593.00 | |
FU Purchases of raw materials and other supplies | | | 263 720.00 | |
FW Other purchases and external expenses | | | 318 256.00 | |
FX Taxes, duties, and similar payments | | | 5 461.00 | |
FY Salaries and Wages | | | 153 476.00 | |
FZ Social Security Contributions | | | 76 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 631.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 861 281.00 | |
GG - OPERATING RESULT (I - II) | | | 19 174.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 599.00 | 14 126.00 | | 2 599.00 |
A2 TOTAL ASSETS | 21 358.00 | 14 410.00 | | 21 358.00 |
HA Exceptional income from management transactions | 1 585.00 | | | 1 585.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 585.00 | 10 000.00 | | 1 585.00 |
HE Exceptional expenses on management operations | 789.00 | | | 789.00 |
HF Exceptional expenses on capital transactions | | 3 789.00 | | |
HH Total exceptional expenses (VIII) | 789.00 | 3 789.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796.00 | 6 211.00 | | 796.00 |
HK Income tax | 3 612.00 | 4 494.00 | | 3 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 383.00 | 715 041.00 | | 882 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 000.00 | 691 007.00 | | 866 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 383.00 | 24 035.00 | | 16 383.00 |
