| |
| 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 | 61 053.00 | 36 986.00 | 24 067.00 | 61 053.00 |
AT Other tangible assets | 401 016.00 | 171 622.00 | 229 394.00 | 401 016.00 |
AV Fixed assets in progress | 72 276.00 | | 72 276.00 | 72 276.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 534 476.00 | 208 607.00 | 325 868.00 | 534 476.00 |
BL Raw materials, supplies | 3 057.00 | | 3 057.00 | 3 057.00 |
BX Customers and related accounts | 77 867.00 | | 77 867.00 | 77 867.00 |
BZ Other receivables | 16 872.00 | | 16 872.00 | 16 872.00 |
CD Marketable securities | 80 356.00 | | 80 356.00 | 80 356.00 |
CF Cash and cash equivalents | 57 887.00 | | 57 887.00 | 57 887.00 |
CH Prepaid expenses | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 241 924.00 | | 241 924.00 | 241 924.00 |
CO Grand total (0 to V) | 776 400.00 | 208 607.00 | 567 793.00 | 776 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 625.00 | | | 43 625.00 |
DK Regulated provisions | 24 762.00 | | | 24 762.00 |
DL TOTAL (I) | 84 887.00 | | | 84 887.00 |
DU Loans and Debts from Credit Institutions (3) | 191 159.00 | | | 191 159.00 |
DX Trade payables and related accounts | 40 915.00 | | | 40 915.00 |
DY Tax and social security liabilities | 40 398.00 | | | 40 398.00 |
EA Other liabilities | 210 434.00 | | | 210 434.00 |
EC TOTAL (IV) | 482 906.00 | | | 482 906.00 |
EE Grand total (I to V) | 567 793.00 | | | 567 793.00 |
EG Accrued income and payables due within one year | 333 226.00 | | | 333 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 505 516.00 | | 505 516.00 | 505 516.00 |
FJ Net sales | 505 516.00 | | 505 516.00 | 505 516.00 |
FN Capitalized production | | | 51 213.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 556 749.00 | |
FU Purchases of raw materials and other supplies | | | 166 000.00 | |
FV Inventory change (raw materials and supplies) | | | -312.00 | |
FW Other purchases and external expenses | | | 135 754.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
FY Salaries and Wages | | | 70 356.00 | |
FZ Social Security Contributions | | | 32 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 010.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 494 470.00 | |
GG - OPERATING RESULT (I - II) | | | 62 279.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 2 116.00 | | | 2 116.00 |
HD Total exceptional income (VII) | 17 116.00 | | | 17 116.00 |
HF Exceptional expenses on capital transactions | 17 071.00 | | | 17 071.00 |
HG Exceptional depreciation and provisions | 15 777.00 | | | 15 777.00 |
HH Total exceptional expenses (VIII) | 32 848.00 | | | 32 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 732.00 | | | -15 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 020.00 | | | 574 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 395.00 | | | 530 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 625.00 | | | 43 625.00 |
