| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 565 560.00 | 73 728.00 | 491 832.00 | 565 560.00 |
AT Other tangible assets | 6 783.00 | 4 994.00 | 1 789.00 | 6 783.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 601 143.00 | 78 722.00 | 522 422.00 | 601 143.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 94 442.00 | 2 600.00 | 91 842.00 | 94 442.00 |
BZ Other receivables | 404 641.00 | | 404 641.00 | 404 641.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 241 737.00 | | 241 737.00 | 241 737.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 740 844.00 | 2 600.00 | 738 244.00 | 740 844.00 |
CO Grand total (0 to V) | 1 341 988.00 | 81 322.00 | 1 260 666.00 | 1 341 988.00 |
CP Shares due in less than one year | 2 633.00 | | | 2 633.00 |
CU Other investments | 28 800.00 | | 28 800.00 | 28 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 349 401.00 | 295 939.00 | | 349 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 075.00 | 53 462.00 | | 106 075.00 |
DL TOTAL (I) | 785 476.00 | 679 401.00 | | 785 476.00 |
DU Loans and Debts from Credit Institutions (3) | 360 351.00 | 396 908.00 | | 360 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 790.00 | 80 886.00 | | 71 790.00 |
DX Trade payables and related accounts | 8 023.00 | 17 348.00 | | 8 023.00 |
DY Tax and social security liabilities | 26 387.00 | 27 232.00 | | 26 387.00 |
EA Other liabilities | 8 640.00 | | | 8 640.00 |
EC TOTAL (IV) | 475 190.00 | 522 374.00 | | 475 190.00 |
EE Grand total (I to V) | 1 260 666.00 | 1 201 775.00 | | 1 260 666.00 |
EG Accrued income and payables due within one year | 114 895.00 | 163 146.00 | | 114 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 716.00 | | 194 716.00 | 194 716.00 |
FJ Net sales | 194 716.00 | | 194 716.00 | 194 716.00 |
FO Operating subsidies | | | 6 392.00 | |
FR Total operating income (I) | | | 201 108.00 | |
FU Purchases of raw materials and other supplies | | | 17 162.00 | |
FW Other purchases and external expenses | | | 21 963.00 | |
FX Taxes, duties, and similar payments | | | 6 192.00 | |
FY Salaries and Wages | | | 43 660.00 | |
FZ Social Security Contributions | | | 28 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 137 318.00 | |
GG - OPERATING RESULT (I - II) | | | 63 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 500.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 46 167.00 | |
GR Interest and similar expenses | | | 8 145.00 | |
GU Total financial expenses (VI) | | | 8 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 332.00 | | | 12 332.00 |
HD Total exceptional income (VII) | 12 332.00 | | | 12 332.00 |
HE Exceptional expenses on management operations | 317.00 | 74.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 6 633.00 | 317.00 | | 6 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 699.00 | -317.00 | | 5 699.00 |
HK Income tax | 1 437.00 | 14 133.00 | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 607.00 | 196 198.00 | | 259 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 533.00 | 142 735.00 | | 153 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 075.00 | 53 462.00 | | 106 075.00 |
