| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 405.00 | 1 405.00 | | 1 405.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AN Land | 12 550.00 | | 12 550.00 | 12 550.00 |
AP Buildings | 39 554.00 | 17 595.00 | 21 958.00 | 39 554.00 |
AT Other tangible assets | 167 078.00 | 123 737.00 | 43 341.00 | 167 078.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 348 637.00 | 264 847.00 | 83 994.00 | 348 637.00 |
BL Raw materials, supplies | 7 620.00 | | 7 620.00 | 7 620.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 75 559.00 | 16 492.00 | 59 066.00 | 75 559.00 |
BZ Other receivables | 112 775.00 | | 112 775.00 | 112 775.00 |
CF Cash and cash equivalents | 594.00 | | 594.00 | 594.00 |
CH Prepaid expenses | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 254 734.00 | 16 492.00 | 238 241.00 | 254 734.00 |
CO Grand total (0 to V) | 603 571.00 | 281 340.00 | 322 236.00 | 603 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | | | 9 200.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DE Statutory or contractual reserves | 209 187.00 | | | 209 187.00 |
DH Retained earnings | -57 865.00 | | | -57 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 314.00 | | | 7 314.00 |
DL TOTAL (I) | 168 904.00 | | | 168 904.00 |
DU Loans and Debts from Credit Institutions (3) | 38 666.00 | | | 38 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 924.00 | | | 7 924.00 |
DX Trade payables and related accounts | 52 015.00 | | | 52 015.00 |
DY Tax and social security liabilities | 42 137.00 | | | 42 137.00 |
EA Other liabilities | 12 589.00 | | | 12 589.00 |
EC TOTAL (IV) | 153 332.00 | | | 153 332.00 |
EE Grand total (I to V) | 322 236.00 | | | 322 236.00 |
EG Accrued income and payables due within one year | 131 437.00 | | | 131 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 758.00 | | | 16 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 637 399.00 | | 637 399.00 | 637 399.00 |
FJ Net sales | 637 399.00 | | 637 399.00 | 637 399.00 |
FM Inventory production | | | -4 000.00 | |
FN Capitalized production | | | 13 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 144.00 | |
FQ Other income | | | 9 405.00 | |
FR Total operating income (I) | | | 658 602.00 | |
FU Purchases of raw materials and other supplies | | | 169 782.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 210 495.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
FY Salaries and Wages | | | 216 312.00 | |
FZ Social Security Contributions | | | 44 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 530.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 656 506.00 | |
GG - OPERATING RESULT (I - II) | | | 2 096.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 631.00 | | | 12 631.00 |
HD Total exceptional income (VII) | 12 631.00 | | | 12 631.00 |
HE Exceptional expenses on management operations | 6 012.00 | | | 6 012.00 |
HH Total exceptional expenses (VIII) | 6 012.00 | | | 6 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 619.00 | | | 6 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 234.00 | | | 671 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 919.00 | | | 663 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 314.00 | | | 7 314.00 |
HP References: Equipment leasing | 1 880.00 | | | 1 880.00 |
