| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 413.00 | 10 106.00 | 5 307.00 | 15 413.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 145 133.00 | 27 326.00 | 117 807.00 | 145 133.00 |
BR Intermediate and finished products | 140 403.00 | | 140 403.00 | 140 403.00 |
BT Goods | 69 055.00 | | 69 055.00 | 69 055.00 |
BX Customers and related accounts | 184 344.00 | | 184 344.00 | 184 344.00 |
BZ Other receivables | 461 607.00 | | 461 607.00 | 461 607.00 |
CD Marketable securities | 30 040.00 | | 30 040.00 | 30 040.00 |
CF Cash and cash equivalents | 108 651.00 | | 108 651.00 | 108 651.00 |
CH Prepaid expenses | 16 430.00 | | 16 430.00 | 16 430.00 |
CJ TOTAL (II) | 1 010 530.00 | | 1 010 530.00 | 1 010 530.00 |
CO Grand total (0 to V) | 1 155 663.00 | 27 326.00 | 1 128 337.00 | 1 155 663.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 17 220.00 | 17 220.00 | | 17 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 63 124.00 | 4 509.00 | | 63 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 417.00 | 58 615.00 | | 131 417.00 |
DK Regulated provisions | | 33.00 | | |
DL TOTAL (I) | 597 041.00 | 465 657.00 | | 597 041.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 162 667.00 | | 150 000.00 |
DX Trade payables and related accounts | 87 191.00 | 42 604.00 | | 87 191.00 |
DY Tax and social security liabilities | 185 983.00 | 202 177.00 | | 185 983.00 |
EA Other liabilities | 257.00 | 207.00 | | 257.00 |
EB Prepaid income (2) | 95 866.00 | 95 866.00 | | 95 866.00 |
EC TOTAL (IV) | 519 296.00 | 503 520.00 | | 519 296.00 |
EE Grand total (I to V) | 1 128 337.00 | 981 177.00 | | 1 128 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 296.00 | | 1 296.00 | 1 296.00 |
FG Production sold - services | 1 125 514.00 | 123 200.00 | 1 248 714.00 | 1 125 514.00 |
FJ Net sales | 1 126 811.00 | 123 200.00 | 1 250 011.00 | 1 126 811.00 |
FM Inventory production | | | -96 271.00 | |
FO Operating subsidies | | | 49 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 242 549.00 | |
FR Total operating income (I) | | | 1 445 402.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -30 283.00 | |
FW Other purchases and external expenses | | | 666 280.00 | |
FX Taxes, duties, and similar payments | | | 11 056.00 | |
FY Salaries and Wages | | | 574 383.00 | |
FZ Social Security Contributions | | | 87 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 1 314 416.00 | |
GG - OPERATING RESULT (I - II) | | | 130 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 12 693.00 | |
GP Total financial income (V) | | | 12 707.00 | |
GR Interest and similar expenses | | | 12 183.00 | |
GU Total financial expenses (VI) | | | 12 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 719.00 | | | 719.00 |
HD Total exceptional income (VII) | 719.00 | | | 719.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HF Exceptional expenses on capital transactions | 666.00 | | | 666.00 |
HG Exceptional depreciation and provisions | | 12 033.00 | | |
HH Total exceptional expenses (VIII) | 812.00 | 12 033.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -12 033.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 827.00 | 1 309 163.00 | | 1 458 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 411.00 | 1 250 547.00 | | 1 327 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 417.00 | 58 615.00 | | 131 417.00 |
