| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 957.00 | 15 957.00 | | 15 957.00 |
AF Concessions, Patents and Similar Rights | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 8 237.00 | 8 237.00 | | 8 237.00 |
AR Technical installations, industrial equipment and tools | 52 606.00 | 37 827.00 | 14 779.00 | 52 606.00 |
AT Other tangible assets | 81 515.00 | 36 943.00 | 44 573.00 | 81 515.00 |
BH Other financial assets | 17 998.00 | | 17 998.00 | 17 998.00 |
BJ TOTAL (I) | 181 957.00 | 98 963.00 | 82 994.00 | 181 957.00 |
BT Goods | 11 588.00 | | 11 588.00 | 11 588.00 |
BV Advances and down payments on orders | 6 395.00 | | 6 395.00 | 6 395.00 |
BX Customers and related accounts | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 114 032.00 | | 114 032.00 | 114 032.00 |
CF Cash and cash equivalents | 80 238.00 | | 80 238.00 | 80 238.00 |
CH Prepaid expenses | 23 708.00 | | 23 708.00 | 23 708.00 |
CJ TOTAL (II) | 236 154.00 | | 236 154.00 | 236 154.00 |
CO Grand total (0 to V) | 418 110.00 | 98 963.00 | 319 147.00 | 418 110.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 14.00 | | | 14.00 |
DG Other reserves | 273.00 | | | 273.00 |
DH Retained earnings | -96 986.00 | | | -96 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 289.00 | | | 51 289.00 |
DL TOTAL (I) | -37 410.00 | | | -37 410.00 |
DU Loans and Debts from Credit Institutions (3) | 11 477.00 | | | 11 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 015.00 | | | 250 015.00 |
DX Trade payables and related accounts | 52 947.00 | | | 52 947.00 |
DY Tax and social security liabilities | 41 817.00 | | | 41 817.00 |
EB Prepaid income (2) | 301.00 | | | 301.00 |
EC TOTAL (IV) | 356 557.00 | | | 356 557.00 |
EE Grand total (I to V) | 319 147.00 | | | 319 147.00 |
EG Accrued income and payables due within one year | 356 557.00 | | | 356 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 477.00 | | | 11 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 362.00 | | 61 362.00 | 61 362.00 |
FG Production sold - services | 521 217.00 | | 521 217.00 | 521 217.00 |
FJ Net sales | 582 579.00 | | 582 579.00 | 582 579.00 |
FO Operating subsidies | | | 686.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 583 268.00 | |
FS Purchases of goods (including customs duties) | | | 54 110.00 | |
FT Inventory change (goods) | | | -4 094.00 | |
FW Other purchases and external expenses | | | 175 382.00 | |
FX Taxes, duties, and similar payments | | | 11 572.00 | |
FY Salaries and Wages | | | 221 923.00 | |
FZ Social Security Contributions | | | 51 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 927.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 525 680.00 | |
GG - OPERATING RESULT (I - II) | | | 57 588.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 965.00 | |
GU Total financial expenses (VI) | | | 7 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 269.00 | | | 269.00 |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | | | 334.00 |
HK Income tax | -1 328.00 | | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 606.00 | | | 583 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 317.00 | | | 532 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 289.00 | | | 51 289.00 |
