| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 372 666.00 | 358 515.00 | 14 151.00 | 372 666.00 |
AT Other tangible assets | 229 029.00 | 176 405.00 | 52 624.00 | 229 029.00 |
BD Other fixed assets | 2 471.00 | | 2 471.00 | 2 471.00 |
BH Other financial assets | 84 329.00 | | 84 329.00 | 84 329.00 |
BJ TOTAL (I) | 688 949.00 | 534 920.00 | 154 029.00 | 688 949.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 239 651.00 | 2 784.00 | 236 867.00 | 239 651.00 |
BZ Other receivables | 35 653.00 | | 35 653.00 | 35 653.00 |
CD Marketable securities | 1 631.00 | | 1 631.00 | 1 631.00 |
CF Cash and cash equivalents | 130 241.00 | | 130 241.00 | 130 241.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 417 824.00 | 2 784.00 | 415 040.00 | 417 824.00 |
CO Grand total (0 to V) | 1 106 773.00 | 537 704.00 | 569 069.00 | 1 106 773.00 |
CU Other investments | 452.00 | | 452.00 | 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 77 000.00 | | | 77 000.00 |
DH Retained earnings | 518.00 | -113 902.00 | | 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 930.00 | 191 421.00 | | 22 930.00 |
DL TOTAL (I) | 189 549.00 | 166 619.00 | | 189 549.00 |
DU Loans and Debts from Credit Institutions (3) | 748.00 | 702.00 | | 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 845.00 | 62 629.00 | | 38 845.00 |
DX Trade payables and related accounts | 57 484.00 | 33 225.00 | | 57 484.00 |
DY Tax and social security liabilities | 68 571.00 | 89 926.00 | | 68 571.00 |
EA Other liabilities | 213 869.00 | 260 248.00 | | 213 869.00 |
EC TOTAL (IV) | 379 520.00 | 446 732.00 | | 379 520.00 |
EE Grand total (I to V) | 569 069.00 | 613 351.00 | | 569 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 819 586.00 | | 819 586.00 | 819 586.00 |
FJ Net sales | 819 586.00 | | 819 586.00 | 819 586.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 819 682.00 | |
FS Purchases of goods (including customs duties) | | | 296.00 | |
FU Purchases of raw materials and other supplies | | | 119 087.00 | |
FV Inventory change (raw materials and supplies) | | | 1 285.00 | |
FW Other purchases and external expenses | | | 254 894.00 | |
FX Taxes, duties, and similar payments | | | 10 880.00 | |
FY Salaries and Wages | | | 277 373.00 | |
FZ Social Security Contributions | | | 84 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 785 437.00 | |
GG - OPERATING RESULT (I - II) | | | 34 244.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HB Exceptional income from capital transactions | | 24 500.00 | | |
HD Total exceptional income (VII) | 244.00 | 24 500.00 | | 244.00 |
HE Exceptional expenses on management operations | 11 652.00 | 7 475.00 | | 11 652.00 |
HF Exceptional expenses on capital transactions | | 24 642.00 | | |
HH Total exceptional expenses (VIII) | 11 652.00 | 32 118.00 | | 11 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 408.00 | -7 618.00 | | -11 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 020.00 | 1 051 310.00 | | 820 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 090.00 | 859 889.00 | | 797 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 930.00 | 191 421.00 | | 22 930.00 |
