| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 790.00 | 468.00 | 2 322.00 | 2 790.00 |
AR Technical installations, industrial equipment and tools | 412 219.00 | 263 849.00 | 148 370.00 | 412 219.00 |
AT Other tangible assets | 32 058.00 | 9 730.00 | 22 328.00 | 32 058.00 |
AV Fixed assets in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
BJ TOTAL (I) | 474 017.00 | 274 047.00 | 199 971.00 | 474 017.00 |
BL Raw materials, supplies | 14 626.00 | | 14 626.00 | 14 626.00 |
BX Customers and related accounts | 331 588.00 | | 331 588.00 | 331 588.00 |
BZ Other receivables | 47 085.00 | | 47 085.00 | 47 085.00 |
CF Cash and cash equivalents | 10 427.00 | | 10 427.00 | 10 427.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 404 446.00 | | 404 446.00 | 404 446.00 |
CO Grand total (0 to V) | 878 463.00 | 274 047.00 | 604 416.00 | 878 463.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DC Revaluation differences | 80 735.00 | | | 80 735.00 |
DH Retained earnings | -203 382.00 | | | -203 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 744.00 | | | 43 744.00 |
DL TOTAL (I) | -28 903.00 | | | -28 903.00 |
DU Loans and Debts from Credit Institutions (3) | 3 179.00 | | | 3 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 198 442.00 | | | 198 442.00 |
DY Tax and social security liabilities | 40 851.00 | | | 40 851.00 |
EA Other liabilities | 390 566.00 | | | 390 566.00 |
EC TOTAL (IV) | 633 319.00 | | | 633 319.00 |
EE Grand total (I to V) | 604 416.00 | | | 604 416.00 |
EG Accrued income and payables due within one year | 298 723.00 | | | 298 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 179.00 | | | 3 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 767 299.00 | | 767 299.00 | 767 299.00 |
FJ Net sales | 767 299.00 | | 767 299.00 | 767 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 102.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 797 408.00 | |
FU Purchases of raw materials and other supplies | | | 292 693.00 | |
FV Inventory change (raw materials and supplies) | | | 8 123.00 | |
FW Other purchases and external expenses | | | 122 688.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 205 192.00 | |
FZ Social Security Contributions | | | 47 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 753.00 | |
GE Other Expenses | | | 28 525.00 | |
GF Total Operating Expenses (II) | | | 758 840.00 | |
GG - OPERATING RESULT (I - II) | | | 38 568.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 971.00 | | | 4 971.00 |
HD Total exceptional income (VII) | 4 971.00 | | | 4 971.00 |
HE Exceptional expenses on management operations | 2 438.00 | | | 2 438.00 |
HH Total exceptional expenses (VIII) | 2 438.00 | | | 2 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 533.00 | | | 2 533.00 |
HK Income tax | -2 650.00 | | | -2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 379.00 | | | 802 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 834.00 | | | 758 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 744.00 | | | 43 744.00 |
