| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 640.00 | 5 640.00 | | 5 640.00 |
AJ Other Intangible Assets | 16 300.00 | | 16 300.00 | 16 300.00 |
AR Technical installations, industrial equipment and tools | 6 281.00 | 5 514.00 | 767.00 | 6 281.00 |
AT Other tangible assets | 194 561.00 | 145 883.00 | 48 677.00 | 194 561.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 223 079.00 | 157 037.00 | 66 041.00 | 223 079.00 |
BT Goods | 38 309.00 | | 38 309.00 | 38 309.00 |
BZ Other receivables | 84 222.00 | | 84 222.00 | 84 222.00 |
CF Cash and cash equivalents | 55 147.00 | | 55 147.00 | 55 147.00 |
CH Prepaid expenses | 5 856.00 | | 5 856.00 | 5 856.00 |
CJ TOTAL (II) | 183 535.00 | | 183 535.00 | 183 535.00 |
CO Grand total (0 to V) | 406 614.00 | 157 037.00 | 249 576.00 | 406 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 7 180.00 | | 3 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 88 042.00 | 157 925.00 | | 88 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 700.00 | 44 537.00 | | 13 700.00 |
DL TOTAL (I) | 106 103.00 | 210 402.00 | | 106 103.00 |
DU Loans and Debts from Credit Institutions (3) | 101 048.00 | 17 801.00 | | 101 048.00 |
DX Trade payables and related accounts | 17 176.00 | 18 114.00 | | 17 176.00 |
DY Tax and social security liabilities | 25 247.00 | 27 977.00 | | 25 247.00 |
EC TOTAL (IV) | 143 472.00 | 63 893.00 | | 143 472.00 |
EE Grand total (I to V) | 249 576.00 | 274 295.00 | | 249 576.00 |
EG Accrued income and payables due within one year | 143 472.00 | | | 143 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 706.00 | |
FD Production sold - goods | | | 336 823.00 | |
FJ Net sales | | | 366 529.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 369 539.00 | |
FS Purchases of goods (including customs duties) | | | 64 527.00 | |
FT Inventory change (goods) | | | -3 454.00 | |
FW Other purchases and external expenses | | | 64 435.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 177 915.00 | |
FZ Social Security Contributions | | | 26 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 370.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 348 887.00 | |
GG - OPERATING RESULT (I - II) | | | 20 652.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 532.00 | 9 412.00 | | 4 532.00 |
HG Exceptional depreciation and provisions | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 5 114.00 | 9 412.00 | | 5 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 114.00 | -9 412.00 | | -5 114.00 |
HK Income tax | 549.00 | 5 805.00 | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 693.00 | 408 321.00 | | 369 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 992.00 | 363 783.00 | | 355 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 700.00 | 44 537.00 | | 13 700.00 |
