| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 880.00 | 2 880.00 | | 2 880.00 |
AP Buildings | 158 752.00 | 67 233.00 | 91 519.00 | 158 752.00 |
AR Technical installations, industrial equipment and tools | 5 013.00 | 2 401.00 | 2 612.00 | 5 013.00 |
AT Other tangible assets | 317 938.00 | 173 937.00 | 144 001.00 | 317 938.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 485 499.00 | 246 451.00 | 239 048.00 | 485 499.00 |
BT Goods | | | | |
BZ Other receivables | 19 562.00 | | 19 562.00 | 19 562.00 |
CF Cash and cash equivalents | 194 967.00 | | 194 967.00 | 194 967.00 |
CH Prepaid expenses | 10 545.00 | | 10 545.00 | 10 545.00 |
CJ TOTAL (II) | 225 074.00 | | 225 074.00 | 225 074.00 |
CO Grand total (0 to V) | 710 573.00 | 246 451.00 | 464 122.00 | 710 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 259 064.00 | 213 026.00 | | 259 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 312.00 | 46 037.00 | | 39 312.00 |
DJ Investment subsidies | 18 631.00 | 22 202.00 | | 18 631.00 |
DL TOTAL (I) | 325 807.00 | 290 066.00 | | 325 807.00 |
DU Loans and Debts from Credit Institutions (3) | 53 006.00 | 63 287.00 | | 53 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | 27 334.00 | | 1 682.00 |
DX Trade payables and related accounts | 48 773.00 | 29 152.00 | | 48 773.00 |
DY Tax and social security liabilities | 34 853.00 | 35 404.00 | | 34 853.00 |
EC TOTAL (IV) | 138 315.00 | 155 177.00 | | 138 315.00 |
EE Grand total (I to V) | 464 122.00 | 445 243.00 | | 464 122.00 |
EG Accrued income and payables due within one year | 95 818.00 | 102 171.00 | | 95 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | | | 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 595.00 | | 31 595.00 | 31 595.00 |
FG Production sold - services | 471 891.00 | | 471 891.00 | 471 891.00 |
FJ Net sales | 503 486.00 | | 503 486.00 | 503 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 906.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 509 396.00 | |
FS Purchases of goods (including customs duties) | | | 2 497.00 | |
FT Inventory change (goods) | | | 11 500.00 | |
FW Other purchases and external expenses | | | 274 173.00 | |
FX Taxes, duties, and similar payments | | | 10 878.00 | |
FY Salaries and Wages | | | 102 126.00 | |
FZ Social Security Contributions | | | 8 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 787.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 498 293.00 | |
GG - OPERATING RESULT (I - II) | | | 11 103.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 562.00 | 40 133.00 | | 40 562.00 |
HB Exceptional income from capital transactions | 17 205.00 | 21 131.00 | | 17 205.00 |
HD Total exceptional income (VII) | 57 767.00 | 61 264.00 | | 57 767.00 |
HF Exceptional expenses on capital transactions | 20 525.00 | 15 151.00 | | 20 525.00 |
HG Exceptional depreciation and provisions | | 2 651.00 | | |
HH Total exceptional expenses (VIII) | 20 525.00 | 17 802.00 | | 20 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 242.00 | 43 462.00 | | 37 242.00 |
HK Income tax | 7 331.00 | 11 004.00 | | 7 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 312.00 | 46 037.00 | | 39 312.00 |
