| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 181 371.00 | 117 148.00 | 64 224.00 | 181 371.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 181 905.00 | 117 438.00 | 64 468.00 | 181 905.00 |
BL Raw materials, supplies | 25 253.00 | | 25 253.00 | 25 253.00 |
BR Intermediate and finished products | 96 814.00 | 43 243.00 | 53 570.00 | 96 814.00 |
BX Customers and related accounts | 88 596.00 | 8 170.00 | 80 426.00 | 88 596.00 |
BZ Other receivables | 131 804.00 | | 131 804.00 | 131 804.00 |
CD Marketable securities | 14 739.00 | | 14 739.00 | 14 739.00 |
CF Cash and cash equivalents | 188 584.00 | | 188 584.00 | 188 584.00 |
CH Prepaid expenses | 6 047.00 | | 6 047.00 | 6 047.00 |
CJ TOTAL (II) | 551 837.00 | 51 413.00 | 500 423.00 | 551 837.00 |
CO Grand total (0 to V) | 733 742.00 | 168 851.00 | 564 891.00 | 733 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 334 107.00 | 233 079.00 | | 334 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 541.00 | 101 028.00 | | 66 541.00 |
DL TOTAL (I) | 411 649.00 | 345 107.00 | | 411 649.00 |
DU Loans and Debts from Credit Institutions (3) | 78 804.00 | 66 695.00 | | 78 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 391.00 | | 391.00 |
DX Trade payables and related accounts | 15 927.00 | 11 933.00 | | 15 927.00 |
DY Tax and social security liabilities | 52 753.00 | 53 520.00 | | 52 753.00 |
EB Prepaid income (2) | 5 368.00 | 21 880.00 | | 5 368.00 |
EC TOTAL (IV) | 153 242.00 | 154 419.00 | | 153 242.00 |
EE Grand total (I to V) | 564 891.00 | 499 526.00 | | 564 891.00 |
EG Accrued income and payables due within one year | 113 530.00 | 139 818.00 | | 113 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 599.00 | 48 864.00 | 59 464.00 | 10 599.00 |
FG Production sold - services | 119 851.00 | 198 252.00 | 318 103.00 | 119 851.00 |
FJ Net sales | 130 450.00 | 247 116.00 | 377 566.00 | 130 450.00 |
FM Inventory production | | | -54 358.00 | |
FO Operating subsidies | | | 87 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 069.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 457 379.00 | |
FU Purchases of raw materials and other supplies | | | 24 663.00 | |
FV Inventory change (raw materials and supplies) | | | 2 887.00 | |
FW Other purchases and external expenses | | | 61 169.00 | |
FX Taxes, duties, and similar payments | | | 12 499.00 | |
FY Salaries and Wages | | | 201 066.00 | |
FZ Social Security Contributions | | | 67 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 413.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 433 544.00 | |
GG - OPERATING RESULT (I - II) | | | 23 835.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 603.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 482.00 | | | 2 482.00 |
A2 TOTAL ASSETS | 28 627.00 | 22 205.00 | | 28 627.00 |
HK Income tax | -43 322.00 | -32 864.00 | | -43 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 604.00 | 522 599.00 | | 457 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 062.00 | 421 571.00 | | 391 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 541.00 | 101 028.00 | | 66 541.00 |
