| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 098.00 | 6 098.00 | | 6 098.00 |
AR Technical installations, industrial equipment and tools | 14 365.00 | 13 996.00 | 369.00 | 14 365.00 |
AT Other tangible assets | 161 237.00 | 140 152.00 | 21 085.00 | 161 237.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 182 900.00 | 160 245.00 | 22 654.00 | 182 900.00 |
BL Raw materials, supplies | 9 230.00 | | 9 230.00 | 9 230.00 |
BX Customers and related accounts | 224 294.00 | | 224 294.00 | 224 294.00 |
BZ Other receivables | 57 885.00 | | 57 885.00 | 57 885.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 11 698.00 | | 11 698.00 | 11 698.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 307 739.00 | | 307 739.00 | 307 739.00 |
CO Grand total (0 to V) | 490 638.00 | 160 245.00 | 330 393.00 | 490 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -69 705.00 | | | -69 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 586.00 | | | 20 586.00 |
DL TOTAL (I) | 91 643.00 | | | 91 643.00 |
DU Loans and Debts from Credit Institutions (3) | 8 265.00 | | | 8 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 700.00 | | | 60 700.00 |
DX Trade payables and related accounts | 54 264.00 | | | 54 264.00 |
DY Tax and social security liabilities | 87 245.00 | | | 87 245.00 |
EA Other liabilities | 28 276.00 | | | 28 276.00 |
EC TOTAL (IV) | 238 750.00 | | | 238 750.00 |
EE Grand total (I to V) | 330 393.00 | | | 330 393.00 |
EG Accrued income and payables due within one year | 238 750.00 | | | 238 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 397 603.00 | 140 604.00 | 538 207.00 | 397 603.00 |
FJ Net sales | 397 603.00 | 140 604.00 | 538 207.00 | 397 603.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 540 208.00 | |
FS Purchases of goods (including customs duties) | | | 8 317.00 | |
FU Purchases of raw materials and other supplies | | | 12 093.00 | |
FV Inventory change (raw materials and supplies) | | | 11 300.00 | |
FW Other purchases and external expenses | | | 241 936.00 | |
FX Taxes, duties, and similar payments | | | 6 953.00 | |
FY Salaries and Wages | | | 182 034.00 | |
FZ Social Security Contributions | | | 21 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 669.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 492 038.00 | |
GG - OPERATING RESULT (I - II) | | | 48 169.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 6 206.00 | |
GU Total financial expenses (VI) | | | 6 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | 21 396.00 | | | 21 396.00 |
HH Total exceptional expenses (VIII) | 21 396.00 | | | 21 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 396.00 | | | -21 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 227.00 | | | 540 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 640.00 | | | 519 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 586.00 | | | 20 586.00 |
