| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 805.00 | 12 965.00 | 840.00 | 13 805.00 |
AR Technical installations, industrial equipment and tools | 330 782.00 | 110 098.00 | 220 683.00 | 330 782.00 |
AT Other tangible assets | 437 464.00 | 335 360.00 | 102 103.00 | 437 464.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 782 126.00 | 458 425.00 | 323 701.00 | 782 126.00 |
BT Goods | 22 782.00 | | 22 782.00 | 22 782.00 |
BX Customers and related accounts | 30 870.00 | | 30 870.00 | 30 870.00 |
BZ Other receivables | 29 000.00 | | 29 000.00 | 29 000.00 |
CF Cash and cash equivalents | 11 625.00 | | 11 625.00 | 11 625.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 94 639.00 | | 94 639.00 | 94 639.00 |
CO Grand total (0 to V) | 876 765.00 | 458 425.00 | 418 340.00 | 876 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 21 561.00 | -231 115.00 | | 21 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 332.00 | 252 676.00 | | 23 332.00 |
DL TOTAL (I) | 144 893.00 | 121 561.00 | | 144 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 587.00 | 33 930.00 | | 215 587.00 |
DX Trade payables and related accounts | 27 667.00 | 26 437.00 | | 27 667.00 |
DY Tax and social security liabilities | 16 100.00 | 9 688.00 | | 16 100.00 |
EA Other liabilities | 14 090.00 | 14 451.00 | | 14 090.00 |
EC TOTAL (IV) | 273 446.00 | 84 508.00 | | 273 446.00 |
EE Grand total (I to V) | 418 340.00 | 206 069.00 | | 418 340.00 |
EG Accrued income and payables due within one year | 57 859.00 | 50 577.00 | | 57 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 390 617.00 | | 390 617.00 | 390 617.00 |
FG Production sold - services | 41 548.00 | | 41 548.00 | 41 548.00 |
FJ Net sales | 432 166.00 | | 432 166.00 | 432 166.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 432 179.00 | |
FS Purchases of goods (including customs duties) | | | 213 376.00 | |
FT Inventory change (goods) | | | -753.00 | |
FW Other purchases and external expenses | | | 83 353.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 32 217.00 | |
FZ Social Security Contributions | | | 9 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 420 894.00 | |
GG - OPERATING RESULT (I - II) | | | 11 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 471.00 | | | 1 471.00 |
HB Exceptional income from capital transactions | 20 000.00 | 231 115.00 | | 20 000.00 |
HD Total exceptional income (VII) | 21 471.00 | 231 115.00 | | 21 471.00 |
HF Exceptional expenses on capital transactions | 9 424.00 | | | 9 424.00 |
HH Total exceptional expenses (VIII) | 9 424.00 | | | 9 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 046.00 | 231 115.00 | | 12 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 650.00 | 616 173.00 | | 453 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 318.00 | 363 496.00 | | 430 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 332.00 | 252 676.00 | | 23 332.00 |
