| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 162 000.00 | 29 254.00 | 132 746.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 12 295.00 | 5 429.00 | 6 866.00 | 12 295.00 |
AV Fixed assets in progress | 48 825.00 | 19 879.00 | 28 947.00 | 48 825.00 |
BJ TOTAL (I) | 241 120.00 | 54 562.00 | 186 558.00 | 241 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 148.00 | | 21 148.00 | 21 148.00 |
CF Cash and cash equivalents | 15 507.00 | | 15 507.00 | 15 507.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 36 918.00 | | 36 918.00 | 36 918.00 |
CO Grand total (0 to V) | 278 038.00 | 54 562.00 | 223 476.00 | 278 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 17 755.00 | 71.00 | | 17 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 406.00 | 17 683.00 | | 12 406.00 |
DL TOTAL (I) | 32 160.00 | 19 755.00 | | 32 160.00 |
DS Convertible Bond Issues | 69.00 | 79.00 | | 69.00 |
DU Loans and Debts from Credit Institutions (3) | 128 448.00 | 146 206.00 | | 128 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 370.00 | 34 546.00 | | 6 370.00 |
DX Trade payables and related accounts | 31 365.00 | 10 679.00 | | 31 365.00 |
DY Tax and social security liabilities | 25 063.00 | 30 257.00 | | 25 063.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 191 315.00 | 222 766.00 | | 191 315.00 |
EE Grand total (I to V) | 223 476.00 | 242 521.00 | | 223 476.00 |
EG Accrued income and payables due within one year | 191 315.00 | 222 766.00 | | 191 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 322 475.00 | |
FJ Net sales | | | 322 475.00 | |
FO Operating subsidies | | | 7 275.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 329 751.00 | |
FW Other purchases and external expenses | | | 81 459.00 | |
FX Taxes, duties, and similar payments | | | 16 792.00 | |
FY Salaries and Wages | | | 170 159.00 | |
FZ Social Security Contributions | | | 29 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 895.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 316 320.00 | |
GG - OPERATING RESULT (I - II) | | | 13 431.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 739.00 | 131.00 | | 1 739.00 |
HD Total exceptional income (VII) | 1 739.00 | 131.00 | | 1 739.00 |
HE Exceptional expenses on management operations | 1.00 | 217.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 217.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 738.00 | -86.00 | | 1 738.00 |
HK Income tax | 328.00 | 793.00 | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 490.00 | 285 778.00 | | 331 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 084.00 | 268 095.00 | | 319 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 406.00 | 17 683.00 | | 12 406.00 |
