| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 21 998.00 | 17 814.00 | 4 184.00 | 21 998.00 |
AT Other tangible assets | 291 745.00 | 256 916.00 | 34 830.00 | 291 745.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 325 784.00 | 279 670.00 | 46 114.00 | 325 784.00 |
BL Raw materials, supplies | 826.00 | | 826.00 | 826.00 |
BX Customers and related accounts | 36 361.00 | | 36 361.00 | 36 361.00 |
BZ Other receivables | 10 888.00 | | 10 888.00 | 10 888.00 |
CF Cash and cash equivalents | 71 304.00 | | 71 304.00 | 71 304.00 |
CH Prepaid expenses | 8 869.00 | | 8 869.00 | 8 869.00 |
CJ TOTAL (II) | 128 247.00 | | 128 247.00 | 128 247.00 |
CO Grand total (0 to V) | 454 031.00 | 279 670.00 | 174 361.00 | 454 031.00 |
CX Development or Research and Development Expenses | 4 941.00 | 4 941.00 | | 4 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | | 34 258.00 | | |
DH Retained earnings | | -2 829.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 858.00 | 31 772.00 | | 31 858.00 |
DL TOTAL (I) | 48 627.00 | 79 970.00 | | 48 627.00 |
DU Loans and Debts from Credit Institutions (3) | 7 740.00 | 17 826.00 | | 7 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 449.00 | | | 63 449.00 |
DW Advances and down payments received on current orders | 1 144.00 | 3 289.00 | | 1 144.00 |
DX Trade payables and related accounts | 31 826.00 | 58 224.00 | | 31 826.00 |
DY Tax and social security liabilities | 14 410.00 | 9 912.00 | | 14 410.00 |
EA Other liabilities | 7 165.00 | 3 638.00 | | 7 165.00 |
EC TOTAL (IV) | 125 734.00 | 92 889.00 | | 125 734.00 |
EE Grand total (I to V) | 174 361.00 | 172 859.00 | | 174 361.00 |
EI Including equity loans | 63 449.00 | | | 63 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 131.00 | | 2 131.00 | 2 131.00 |
FD Production sold - goods | 99 669.00 | | 99 669.00 | 99 669.00 |
FG Production sold - services | 242 915.00 | | 242 915.00 | 242 915.00 |
FJ Net sales | 344 712.00 | | 344 715.00 | 344 712.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 2 878.00 | |
FR Total operating income (I) | | | 349 195.00 | |
FS Purchases of goods (including customs duties) | | | 1 018.00 | |
FU Purchases of raw materials and other supplies | | | 30 315.00 | |
FV Inventory change (raw materials and supplies) | | | 385.00 | |
FW Other purchases and external expenses | | | 155 058.00 | |
FX Taxes, duties, and similar payments | | | 3 842.00 | |
FY Salaries and Wages | | | 41 423.00 | |
FZ Social Security Contributions | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 073.00 | |
GE Other Expenses | | | 20 811.00 | |
GF Total Operating Expenses (II) | | | 260 293.00 | |
GG - OPERATING RESULT (I - II) | | | 88 902.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 790.00 | | |
HD Total exceptional income (VII) | | 31 790.00 | | |
HE Exceptional expenses on management operations | 1 764.00 | 5 372.00 | | 1 764.00 |
HF Exceptional expenses on capital transactions | 49 000.00 | 28 547.00 | | 49 000.00 |
HH Total exceptional expenses (VIII) | 50 764.00 | 33 918.00 | | 50 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 764.00 | -2 128.00 | | -50 764.00 |
HK Income tax | 5 192.00 | | | 5 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 197.00 | 326 438.00 | | 349 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 339.00 | 294 666.00 | | 317 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 858.00 | 31 772.00 | | 31 858.00 |
