| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 761.00 | 129.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 78 666.00 | 64 826.00 | 13 840.00 | 78 666.00 |
AT Other tangible assets | 13 253.00 | 11 266.00 | 1 988.00 | 13 253.00 |
BJ TOTAL (I) | 92 809.00 | 76 852.00 | 15 957.00 | 92 809.00 |
BL Raw materials, supplies | 5 253.00 | | 5 253.00 | 5 253.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 88 868.00 | | 88 868.00 | 88 868.00 |
BZ Other receivables | 177 161.00 | | 177 161.00 | 177 161.00 |
CF Cash and cash equivalents | 1 010.00 | | 1 010.00 | 1 010.00 |
CH Prepaid expenses | 7 783.00 | | 7 783.00 | 7 783.00 |
CJ TOTAL (II) | 280 075.00 | | 280 075.00 | 280 075.00 |
CO Grand total (0 to V) | 372 884.00 | 76 852.00 | 296 032.00 | 372 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -73 193.00 | -92 540.00 | | -73 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 186.00 | 19 347.00 | | 67 186.00 |
DL TOTAL (I) | -4 507.00 | -71 693.00 | | -4 507.00 |
DP Provisions for Risks | 11 189.00 | | | 11 189.00 |
DR TOTAL (IV) | 11 189.00 | | | 11 189.00 |
DU Loans and Debts from Credit Institutions (3) | 21 096.00 | 21 011.00 | | 21 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 266.00 | | | 106 266.00 |
DX Trade payables and related accounts | 82 914.00 | 71 060.00 | | 82 914.00 |
DY Tax and social security liabilities | 74 787.00 | 72 639.00 | | 74 787.00 |
EA Other liabilities | | 110 811.00 | | |
EB Prepaid income (2) | 4 287.00 | 5 461.00 | | 4 287.00 |
EC TOTAL (IV) | 289 350.00 | 280 982.00 | | 289 350.00 |
EE Grand total (I to V) | 296 032.00 | 209 289.00 | | 296 032.00 |
EG Accrued income and payables due within one year | 289 350.00 | 384 683.00 | | 289 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 096.00 | 21 011.00 | | 21 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 226.00 | | 5 226.00 | 5 226.00 |
FG Production sold - services | 318 362.00 | | 318 362.00 | 318 362.00 |
FJ Net sales | 323 588.00 | | 323 588.00 | 323 588.00 |
FO Operating subsidies | | | 180 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 506 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 518.00 | |
FU Purchases of raw materials and other supplies | | | 1 409.00 | |
FV Inventory change (raw materials and supplies) | | | -1 244.00 | |
FW Other purchases and external expenses | | | 146 772.00 | |
FX Taxes, duties, and similar payments | | | 18 433.00 | |
FY Salaries and Wages | | | 196 323.00 | |
FZ Social Security Contributions | | | 41 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000.00 | |
GE Other Expenses | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 422 856.00 | |
GG - OPERATING RESULT (I - II) | | | 83 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 499.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GR Interest and similar expenses | | | 5 124.00 | |
GU Total financial expenses (VI) | | | 5 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | 2 383.00 | | | 2 383.00 |
HA Exceptional income from management transactions | 561.00 | 7.00 | | 561.00 |
HD Total exceptional income (VII) | 561.00 | 7.00 | | 561.00 |
HE Exceptional expenses on management operations | 2 084.00 | 173.00 | | 2 084.00 |
HG Exceptional depreciation and provisions | 11 189.00 | | | 11 189.00 |
HH Total exceptional expenses (VIII) | 13 273.00 | 173.00 | | 13 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 712.00 | -167.00 | | -12 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 439.00 | 426 060.00 | | 508 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 253.00 | 406 713.00 | | 441 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 186.00 | 19 347.00 | | 67 186.00 |
