| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 131 729.00 | 120 948.00 | 10 781.00 | 131 729.00 |
AT Other tangible assets | 992 477.00 | 761 026.00 | 231 450.00 | 992 477.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 131 437.00 | 888 975.00 | 242 462.00 | 1 131 437.00 |
BL Raw materials, supplies | 12 927.00 | | 12 927.00 | 12 927.00 |
BX Customers and related accounts | 40 682.00 | | 40 682.00 | 40 682.00 |
BZ Other receivables | 22 905.00 | | 22 905.00 | 22 905.00 |
CD Marketable securities | 50 316.00 | | 50 316.00 | 50 316.00 |
CF Cash and cash equivalents | 54 290.00 | | 54 290.00 | 54 290.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 184 901.00 | | 184 901.00 | 184 901.00 |
CO Grand total (0 to V) | 1 316 338.00 | 888 975.00 | 427 363.00 | 1 316 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 701.00 | | | 5 701.00 |
DD Legal reserve (1) | 570.00 | | | 570.00 |
DG Other reserves | 300 051.00 | | | 300 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 496.00 | | | 2 496.00 |
DL TOTAL (I) | 308 820.00 | | | 308 820.00 |
DU Loans and Debts from Credit Institutions (3) | 57 038.00 | | | 57 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 110.00 | | | 26 110.00 |
DX Trade payables and related accounts | 15 266.00 | | | 15 266.00 |
DY Tax and social security liabilities | 20 127.00 | | | 20 127.00 |
EC TOTAL (IV) | 118 543.00 | | | 118 543.00 |
EE Grand total (I to V) | 427 363.00 | | | 427 363.00 |
EG Accrued income and payables due within one year | 80 909.00 | | | 80 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 509 842.00 | | 509 842.00 | 509 842.00 |
FJ Net sales | 509 842.00 | | 509 842.00 | 509 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 018.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 523 391.00 | |
FU Purchases of raw materials and other supplies | | | 153 759.00 | |
FV Inventory change (raw materials and supplies) | | | 3 035.00 | |
FW Other purchases and external expenses | | | 173 061.00 | |
FX Taxes, duties, and similar payments | | | 13 264.00 | |
FY Salaries and Wages | | | 119 759.00 | |
FZ Social Security Contributions | | | 24 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 527.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 530 911.00 | |
GG - OPERATING RESULT (I - II) | | | -7 520.00 | |
GL Other interest and similar income | | | 2 078.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 2 082.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 018.00 | | | 13 018.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 577.00 | | | 9 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 474.00 | | | 535 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 978.00 | | | 532 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 496.00 | | | 2 496.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
