| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 654.00 | 40 205.00 | 3 449.00 | 43 654.00 |
AR Technical installations, industrial equipment and tools | 46 689.00 | 42 987.00 | 3 702.00 | 46 689.00 |
AT Other tangible assets | 61 583.00 | 57 648.00 | 3 936.00 | 61 583.00 |
BB Receivables related to investments | 136 464.00 | | 136 464.00 | 136 464.00 |
BJ TOTAL (I) | 342 891.00 | 140 839.00 | 202 051.00 | 342 891.00 |
BT Goods | 8 720.00 | | 8 720.00 | 8 720.00 |
BV Advances and down payments on orders | 2 614.00 | | 2 614.00 | 2 614.00 |
BX Customers and related accounts | 10 605.00 | | 10 605.00 | 10 605.00 |
BZ Other receivables | 64 289.00 | | 64 289.00 | 64 289.00 |
CF Cash and cash equivalents | 21 902.00 | | 21 902.00 | 21 902.00 |
CJ TOTAL (II) | 108 129.00 | | 108 129.00 | 108 129.00 |
CO Grand total (0 to V) | 451 019.00 | 140 839.00 | 310 180.00 | 451 019.00 |
CU Other investments | 54 500.00 | | 54 500.00 | 54 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 1 129.00 | | | 1 129.00 |
DH Retained earnings | | 661.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 932.00 | 14 468.00 | | 30 932.00 |
DL TOTAL (I) | 142 061.00 | 125 129.00 | | 142 061.00 |
DU Loans and Debts from Credit Institutions (3) | 118 631.00 | 128 605.00 | | 118 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 444.00 | 6 977.00 | | 7 444.00 |
DX Trade payables and related accounts | 13 939.00 | 30 123.00 | | 13 939.00 |
DY Tax and social security liabilities | 28 105.00 | 18 230.00 | | 28 105.00 |
EA Other liabilities | | 20 157.00 | | |
EC TOTAL (IV) | 168 119.00 | 204 093.00 | | 168 119.00 |
EE Grand total (I to V) | 310 180.00 | 329 222.00 | | 310 180.00 |
EG Accrued income and payables due within one year | 59 696.00 | 85 537.00 | | 59 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | | 54.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 253 420.00 | | 253 420.00 | 253 420.00 |
FG Production sold - services | 4 257.00 | | 4 257.00 | 4 257.00 |
FJ Net sales | 257 676.00 | | 257 676.00 | 257 676.00 |
FO Operating subsidies | | | 65 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 323 362.00 | |
FS Purchases of goods (including customs duties) | | | 116 859.00 | |
FT Inventory change (goods) | | | 2 180.00 | |
FU Purchases of raw materials and other supplies | | | 486.00 | |
FW Other purchases and external expenses | | | 97 087.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 62 795.00 | |
FZ Social Security Contributions | | | 7 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 689.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 293 737.00 | |
GG - OPERATING RESULT (I - II) | | | 29 625.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 406.00 | 87.00 | | 1 406.00 |
HD Total exceptional income (VII) | 1 406.00 | 87.00 | | 1 406.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 387.00 | 87.00 | | 1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 154.00 | 359 456.00 | | 325 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 222.00 | 344 988.00 | | 294 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 932.00 | 14 468.00 | | 30 932.00 |
