| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 149 851.00 | 125 714.00 | 24 137.00 | 149 851.00 |
AT Other tangible assets | 166 636.00 | 71 329.00 | 95 307.00 | 166 636.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BD Other fixed assets | 28 908.00 | | 28 908.00 | 28 908.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 367 573.00 | 197 043.00 | 170 530.00 | 367 573.00 |
BL Raw materials, supplies | 23 734.00 | | 23 734.00 | 23 734.00 |
BZ Other receivables | 31 899.00 | | 31 899.00 | 31 899.00 |
CD Marketable securities | 40 820.00 | 1 766.00 | 39 054.00 | 40 820.00 |
CF Cash and cash equivalents | 298 089.00 | | 298 089.00 | 298 089.00 |
CH Prepaid expenses | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 399 809.00 | 1 766.00 | 398 043.00 | 399 809.00 |
CO Grand total (0 to V) | 767 382.00 | 198 809.00 | 568 573.00 | 767 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 350 588.00 | | | 350 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 996.00 | | | 13 996.00 |
DL TOTAL (I) | 449 284.00 | | | 449 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 507.00 | | | 25 507.00 |
DX Trade payables and related accounts | 65 697.00 | | | 65 697.00 |
DY Tax and social security liabilities | 28 082.00 | | | 28 082.00 |
EC TOTAL (IV) | 119 286.00 | | | 119 286.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 568 573.00 | | | 568 573.00 |
EG Accrued income and payables due within one year | 119 286.00 | | | 119 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 539 711.00 | | 539 711.00 | 539 711.00 |
FJ Net sales | 539 711.00 | | 539 711.00 | 539 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 541 106.00 | |
FU Purchases of raw materials and other supplies | | | 120 771.00 | |
FV Inventory change (raw materials and supplies) | | | -12 968.00 | |
FW Other purchases and external expenses | | | 121 090.00 | |
FX Taxes, duties, and similar payments | | | 6 318.00 | |
FY Salaries and Wages | | | 189 010.00 | |
FZ Social Security Contributions | | | 76 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 000.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 532 009.00 | |
GG - OPERATING RESULT (I - II) | | | 9 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417.00 | |
GL Other interest and similar income | | | 3 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 84.00 | |
GP Total financial income (V) | | | 3 893.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 305.00 | | | 1 305.00 |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 439.00 | | | 3 439.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 974.00 | | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 465.00 | | | 2 465.00 |
HK Income tax | 1 455.00 | | | 1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 438.00 | | | 548 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 442.00 | | | 534 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 996.00 | | | 13 996.00 |
