| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 376 419.00 | 371 422.00 | 4 997.00 | 376 419.00 |
AT Other tangible assets | 931.00 | 931.00 | | 931.00 |
BH Other financial assets | 6 289.00 | | 6 289.00 | 6 289.00 |
BJ TOTAL (I) | 383 638.00 | 372 353.00 | 11 286.00 | 383 638.00 |
BX Customers and related accounts | 45 317.00 | | 45 317.00 | 45 317.00 |
BZ Other receivables | 20 186.00 | | 20 186.00 | 20 186.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 326 421.00 | | 326 421.00 | 326 421.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 492 195.00 | | 492 195.00 | 492 195.00 |
CO Grand total (0 to V) | 875 833.00 | 372 353.00 | 503 481.00 | 875 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -411 712.00 | -420 216.00 | | -411 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 206.00 | 8 504.00 | | 204 206.00 |
DL TOTAL (I) | -199 121.00 | -403 327.00 | | -199 121.00 |
DP Provisions for Risks | 52 822.00 | 52 822.00 | | 52 822.00 |
DR TOTAL (IV) | 52 822.00 | 52 822.00 | | 52 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 797.00 | 518 797.00 | | 518 797.00 |
DX Trade payables and related accounts | 24 664.00 | 20 847.00 | | 24 664.00 |
DY Tax and social security liabilities | 37 466.00 | 34 226.00 | | 37 466.00 |
EA Other liabilities | 68 853.00 | | | 68 853.00 |
EC TOTAL (IV) | 649 780.00 | 573 870.00 | | 649 780.00 |
EE Grand total (I to V) | 503 481.00 | 223 365.00 | | 503 481.00 |
EG Accrued income and payables due within one year | 649 780.00 | 573 870.00 | | 649 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 872.00 | | 9 872.00 | 9 872.00 |
FD Production sold - goods | 241 981.00 | | 241 981.00 | 241 981.00 |
FG Production sold - services | 294 692.00 | | 294 692.00 | 294 692.00 |
FJ Net sales | 546 545.00 | | 546 545.00 | 546 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 745.00 | |
FR Total operating income (I) | | | 556 290.00 | |
FU Purchases of raw materials and other supplies | | | 230 458.00 | |
FW Other purchases and external expenses | | | 67 274.00 | |
FX Taxes, duties, and similar payments | | | 6 646.00 | |
FY Salaries and Wages | | | 80 144.00 | |
FZ Social Security Contributions | | | 27 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 330.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 421 703.00 | |
GG - OPERATING RESULT (I - II) | | | 134 587.00 | |
GL Other interest and similar income | | | 8 008.00 | |
GP Total financial income (V) | | | 8 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 610.00 | 5 047.00 | | 5 610.00 |
HB Exceptional income from capital transactions | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 61 610.00 | 5 047.00 | | 61 610.00 |
HE Exceptional expenses on management operations | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 610.00 | 4 347.00 | | 61 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 909.00 | 232 889.00 | | 625 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 703.00 | 224 385.00 | | 421 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 206.00 | 8 504.00 | | 204 206.00 |
