| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 460 823.00 | 1 207 816.00 | 253 007.00 | 1 460 823.00 |
AT Other tangible assets | 7 874.00 | 3 708.00 | 4 165.00 | 7 874.00 |
BH Other financial assets | 3 041.00 | | 3 041.00 | 3 041.00 |
BJ TOTAL (I) | 1 471 738.00 | 1 211 525.00 | 260 213.00 | 1 471 738.00 |
BL Raw materials, supplies | 132 729.00 | 932.00 | 131 797.00 | 132 729.00 |
BT Goods | 67 653.00 | 5 988.00 | 61 665.00 | 67 653.00 |
BX Customers and related accounts | 43 698.00 | | 43 698.00 | 43 698.00 |
BZ Other receivables | 70 521.00 | | 70 521.00 | 70 521.00 |
CF Cash and cash equivalents | 15 986.00 | | 15 986.00 | 15 986.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 332 865.00 | 6 920.00 | 325 945.00 | 332 865.00 |
CO Grand total (0 to V) | 1 804 602.00 | 1 218 445.00 | 586 158.00 | 1 804 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 015.00 | | | 41 015.00 |
DB Share, merger, contribution premiums, etc. | 204.00 | | | 204.00 |
DD Legal reserve (1) | 4 998.00 | | | 4 998.00 |
DH Retained earnings | 35 524.00 | | | 35 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 211.00 | | | 59 211.00 |
DL TOTAL (I) | 140 952.00 | | | 140 952.00 |
DN Conditional advances | 115 714.00 | | | 115 714.00 |
DO TOTAL (II) | 115 714.00 | | | 115 714.00 |
DU Loans and Debts from Credit Institutions (3) | 138 301.00 | | | 138 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 635.00 | | | 64 635.00 |
DX Trade payables and related accounts | 52 186.00 | | | 52 186.00 |
DY Tax and social security liabilities | 74 187.00 | | | 74 187.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 329 492.00 | | | 329 492.00 |
EE Grand total (I to V) | 586 158.00 | | | 586 158.00 |
EG Accrued income and payables due within one year | 314 269.00 | | | 314 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 224.00 | 7 158.00 | 130 382.00 | 123 224.00 |
FD Production sold - goods | 239 358.00 | 69 200.00 | 308 558.00 | 239 358.00 |
FG Production sold - services | 145 363.00 | 34 430.00 | 179 793.00 | 145 363.00 |
FJ Net sales | 507 945.00 | 110 788.00 | 618 733.00 | 507 945.00 |
FN Capitalized production | | | 126 819.00 | |
FO Operating subsidies | | | 13 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 083.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 789 895.00 | |
FS Purchases of goods (including customs duties) | | | 112 972.00 | |
FT Inventory change (goods) | | | -10 761.00 | |
FU Purchases of raw materials and other supplies | | | 149 690.00 | |
FV Inventory change (raw materials and supplies) | | | -32 270.00 | |
FW Other purchases and external expenses | | | 145 530.00 | |
FX Taxes, duties, and similar payments | | | 11 288.00 | |
FY Salaries and Wages | | | 193 427.00 | |
FZ Social Security Contributions | | | 75 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 920.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 784 616.00 | |
GG - OPERATING RESULT (I - II) | | | 5 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 626.00 | | | 1 626.00 |
A2 TOTAL ASSETS | 20 891.00 | | | 20 891.00 |
HE Exceptional expenses on management operations | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | | | -1 219.00 |
HK Income tax | -57 428.00 | | | -57 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 930.00 | | | 789 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 719.00 | | | 730 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 211.00 | | | 59 211.00 |
