| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 354.00 | |
AT Other tangible assets | | | 67 814.00 | |
BH Other financial assets | | | 5 000.00 | |
BJ TOTAL (I) | | | 74 168.00 | |
BZ Other receivables | | | 90 608.00 | |
CF Cash and cash equivalents | | | 676 311.00 | |
CJ TOTAL (II) | | | 766 919.00 | |
CO Grand total (0 to V) | | | 841 087.00 | |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 842.00 | | | 239 842.00 |
DL TOTAL (I) | 289 842.00 | | | 289 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 885.00 | | | 203 885.00 |
DX Trade payables and related accounts | 336 291.00 | | | 336 291.00 |
DY Tax and social security liabilities | 11 070.00 | | | 11 070.00 |
EC TOTAL (IV) | 551 245.00 | | | 551 245.00 |
EE Grand total (I to V) | 841 087.00 | | | 841 087.00 |
EG Accrued income and payables due within one year | 551 245.00 | | | 551 245.00 |
EI Including equity loans | 203 885.00 | | | 203 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 594 074.00 | |
FG Production sold - services | | | 545 962.00 | |
FJ Net sales | | | 1 140 036.00 | |
FO Operating subsidies | | | 5 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 983.00 | |
FR Total operating income (I) | | | 1 152 153.00 | |
FS Purchases of goods (including customs duties) | | | 594 074.00 | |
FU Purchases of raw materials and other supplies | | | 176 957.00 | |
FW Other purchases and external expenses | | | 107 902.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 28 206.00 | |
FZ Social Security Contributions | | | 3 726.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 912 414.00 | |
GG - OPERATING RESULT (I - II) | | | 239 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 256.00 | | | 1 152 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 414.00 | | | 912 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 842.00 | | | 239 842.00 |
