| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 500.00 | 9 069.00 | 3 431.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 200 240.00 | 73 391.00 | 126 849.00 | 200 240.00 |
AR Technical installations, industrial equipment and tools | 109 528.00 | 64 136.00 | 45 392.00 | 109 528.00 |
AT Other tangible assets | 106 408.00 | 56 763.00 | 49 645.00 | 106 408.00 |
BH Other financial assets | 13 803.00 | | 13 803.00 | 13 803.00 |
BJ TOTAL (I) | 457 479.00 | 203 359.00 | 254 120.00 | 457 479.00 |
BL Raw materials, supplies | 28 381.00 | | 28 381.00 | 28 381.00 |
BX Customers and related accounts | 7 952.00 | | 7 952.00 | 7 952.00 |
BZ Other receivables | 14 348.00 | | 14 348.00 | 14 348.00 |
CF Cash and cash equivalents | 68 732.00 | | 68 732.00 | 68 732.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 123 003.00 | | 123 003.00 | 123 003.00 |
CO Grand total (0 to V) | 580 482.00 | 203 359.00 | 377 123.00 | 580 482.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 374.00 | 6 676.00 | | 34 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 471.00 | 27 698.00 | | 14 471.00 |
DL TOTAL (I) | 59 845.00 | 45 374.00 | | 59 845.00 |
DU Loans and Debts from Credit Institutions (3) | 52 120.00 | 98 277.00 | | 52 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 857.00 | 101 857.00 | | 101 857.00 |
DX Trade payables and related accounts | 74 535.00 | 84 039.00 | | 74 535.00 |
DY Tax and social security liabilities | 87 485.00 | 67 543.00 | | 87 485.00 |
EA Other liabilities | 1 281.00 | | | 1 281.00 |
EC TOTAL (IV) | 317 278.00 | 351 715.00 | | 317 278.00 |
EE Grand total (I to V) | 377 123.00 | 397 089.00 | | 377 123.00 |
EI Including equity loans | 101 857.00 | | | 101 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 803 149.00 | | 803 149.00 | 803 149.00 |
FG Production sold - services | 3 666.00 | | 3 666.00 | 3 666.00 |
FJ Net sales | 806 815.00 | | 806 815.00 | 806 815.00 |
FO Operating subsidies | | | 3 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 810 677.00 | |
FS Purchases of goods (including customs duties) | | | 244 871.00 | |
FT Inventory change (goods) | | | -905.00 | |
FW Other purchases and external expenses | | | 249 947.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 183 729.00 | |
FZ Social Security Contributions | | | 52 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 113.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 795 132.00 | |
GG - OPERATING RESULT (I - II) | | | 15 544.00 | |
GR Interest and similar expenses | | | 2 613.00 | |
GU Total financial expenses (VI) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 757.00 | 4 132.00 | | 2 757.00 |
HD Total exceptional income (VII) | 2 757.00 | 4 132.00 | | 2 757.00 |
HE Exceptional expenses on management operations | 277.00 | 10 840.00 | | 277.00 |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 470.00 | 10 840.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 288.00 | -6 709.00 | | 2 288.00 |
HK Income tax | 748.00 | 6 958.00 | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 434.00 | 743 862.00 | | 813 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 963.00 | 716 164.00 | | 798 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 471.00 | 27 698.00 | | 14 471.00 |
