| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AF Concessions, Patents and Similar Rights | 24 008.00 | 10 716.00 | 13 293.00 | 24 008.00 |
AH Goodwill | 412 500.00 | 613.00 | 411 887.00 | 412 500.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 1 701 626.00 | 526 587.00 | 1 175 040.00 | 1 701 626.00 |
AR Technical installations, industrial equipment and tools | 68 913.00 | 6 579.00 | 62 334.00 | 68 913.00 |
AT Other tangible assets | 294 012.00 | 61 513.00 | 232 500.00 | 294 012.00 |
AV Fixed assets in progress | 30 663.00 | | 30 663.00 | 30 663.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 2 585 214.00 | 606 007.00 | 1 979 206.00 | 2 585 214.00 |
BX Customers and related accounts | 31 313.00 | | 31 313.00 | 31 313.00 |
BZ Other receivables | 161 326.00 | | 161 326.00 | 161 326.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 271 554.00 | | 271 554.00 | 271 554.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 467 974.00 | | 467 974.00 | 467 974.00 |
CO Grand total (0 to V) | 4 633 188.00 | 606 007.00 | 4 027 181.00 | 4 633 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | 2 206 125.00 | 2 206 125.00 | | 2 206 125.00 |
DD Legal reserve (1) | 8 136.00 | 3 811.00 | | 8 136.00 |
DE Statutory or contractual reserves | 101 046.00 | 101 046.00 | | 101 046.00 |
DG Other reserves | 129 166.00 | 129 166.00 | | 129 166.00 |
DH Retained earnings | -21 563.00 | -103 743.00 | | -21 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 187.00 | 86 505.00 | | 30 187.00 |
DJ Investment subsidies | 40 000.00 | 42 500.00 | | 40 000.00 |
DL TOTAL (I) | 2 725 098.00 | 2 697 411.00 | | 2 725 098.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 179.00 | 533 472.00 | | 583 179.00 |
DW Advances and down payments received on current orders | 15 561.00 | 21 456.00 | | 15 561.00 |
DX Trade payables and related accounts | 645 200.00 | 83 516.00 | | 645 200.00 |
DY Tax and social security liabilities | 33 143.00 | 16 185.00 | | 33 143.00 |
EC TOTAL (IV) | 1 277 082.00 | 654 628.00 | | 1 277 082.00 |
EE Grand total (I to V) | 4 027 181.00 | 3 352 039.00 | | 4 027 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 203.00 | | 30 203.00 | 30 203.00 |
FG Production sold - services | 608 298.00 | | 608 298.00 | 608 298.00 |
FJ Net sales | 638 500.00 | | 638 500.00 | 638 500.00 |
FO Operating subsidies | | | 750.00 | |
FQ Other income | | | 1 856.00 | |
FR Total operating income (I) | | | 641 107.00 | |
FS Purchases of goods (including customs duties) | | | 29 991.00 | |
FW Other purchases and external expenses | | | 254 957.00 | |
FX Taxes, duties, and similar payments | | | 14 137.00 | |
FY Salaries and Wages | | | 107 571.00 | |
FZ Social Security Contributions | | | 32 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 299.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 557 277.00 | |
GG - OPERATING RESULT (I - II) | | | 83 830.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 16 382.00 | |
GU Total financial expenses (VI) | | | 16 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 500.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 1 532.00 | 3 090.00 | | 1 532.00 |
HF Exceptional expenses on capital transactions | | 26 857.00 | | |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 26 532.00 | 29 947.00 | | 26 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 032.00 | -27 447.00 | | -24 032.00 |
HK Income tax | 13 234.00 | | | 13 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 611.00 | 564 151.00 | | 643 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 424.00 | 477 646.00 | | 613 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 187.00 | 86 505.00 | | 30 187.00 |
