| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 698.00 | 2 698.00 | | 2 698.00 |
AR Technical installations, industrial equipment and tools | 14 271.00 | 11 633.00 | 2 637.00 | 14 271.00 |
AT Other tangible assets | 139 100.00 | 88 439.00 | 50 661.00 | 139 100.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 157 769.00 | 102 770.00 | 54 999.00 | 157 769.00 |
BL Raw materials, supplies | 26 137.00 | | 26 137.00 | 26 137.00 |
BX Customers and related accounts | 68 529.00 | 4 872.00 | 63 657.00 | 68 529.00 |
BZ Other receivables | 6 091.00 | | 6 091.00 | 6 091.00 |
CD Marketable securities | 7 884.00 | | 7 884.00 | 7 884.00 |
CF Cash and cash equivalents | 430 095.00 | | 430 095.00 | 430 095.00 |
CJ TOTAL (II) | 538 736.00 | 4 872.00 | 533 864.00 | 538 736.00 |
CO Grand total (0 to V) | 696 505.00 | 107 642.00 | 588 863.00 | 696 505.00 |
| |
| 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 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 423 617.00 | 416 023.00 | | 423 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 001.00 | 7 595.00 | | -3 001.00 |
DL TOTAL (I) | 522 141.00 | 525 142.00 | | 522 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 221.00 | | |
DX Trade payables and related accounts | 3 904.00 | 11 812.00 | | 3 904.00 |
DY Tax and social security liabilities | 53 218.00 | 54 493.00 | | 53 218.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | 11 325.00 | | 9 600.00 |
EC TOTAL (IV) | 66 721.00 | 98 851.00 | | 66 721.00 |
EE Grand total (I to V) | 588 863.00 | 623 993.00 | | 588 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 476 180.00 | | 476 180.00 | 476 180.00 |
FJ Net sales | 476 180.00 | | 476 180.00 | 476 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 271.00 | |
FR Total operating income (I) | | | 496 451.00 | |
FU Purchases of raw materials and other supplies | | | 127 744.00 | |
FV Inventory change (raw materials and supplies) | | | -20 164.00 | |
FW Other purchases and external expenses | | | 137 429.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 136 001.00 | |
FZ Social Security Contributions | | | 103 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 872.00 | |
GE Other Expenses | | | 5 915.00 | |
GF Total Operating Expenses (II) | | | 508 577.00 | |
GG - OPERATING RESULT (I - II) | | | -12 126.00 | |
GL Other interest and similar income | | | 9 978.00 | |
GP Total financial income (V) | | | 9 978.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 918.00 | 7 068.00 | | 2 918.00 |
HD Total exceptional income (VII) | 2 918.00 | 7 068.00 | | 2 918.00 |
HE Exceptional expenses on management operations | 76.00 | 5 250.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 5 250.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 842.00 | 1 818.00 | | 2 842.00 |
HK Income tax | | 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 509 347.00 | 538 204.00 | | 509 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 347.00 | 530 609.00 | | 512 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 001.00 | 7 595.00 | | -3 001.00 |
