| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 16 200.00 | | 16 200.00 | 16 200.00 |
AR Technical installations, industrial equipment and tools | 69 702.00 | 57 655.00 | 12 047.00 | 69 702.00 |
AT Other tangible assets | 470 523.00 | 414 620.00 | 55 903.00 | 470 523.00 |
BH Other financial assets | 8 941.00 | | 8 941.00 | 8 941.00 |
BJ TOTAL (I) | 575 366.00 | 472 275.00 | 103 091.00 | 575 366.00 |
BL Raw materials, supplies | 12 948.00 | | 12 948.00 | 12 948.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 2 895.00 | | 2 895.00 | 2 895.00 |
BZ Other receivables | 29 297.00 | | 29 297.00 | 29 297.00 |
CF Cash and cash equivalents | 207 383.00 | | 207 383.00 | 207 383.00 |
CH Prepaid expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 257 239.00 | | 257 239.00 | 257 239.00 |
CO Grand total (0 to V) | 832 605.00 | 472 275.00 | 360 330.00 | 832 605.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 202 281.00 | 195 000.00 | | 202 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 154.00 | 7 280.00 | | 4 154.00 |
DL TOTAL (I) | 246 034.00 | 241 881.00 | | 246 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 282.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 332.00 | 2 428.00 | | 14 332.00 |
DX Trade payables and related accounts | 32 338.00 | 23 213.00 | | 32 338.00 |
DY Tax and social security liabilities | 57 589.00 | 56 238.00 | | 57 589.00 |
EA Other liabilities | 10 037.00 | 2 746.00 | | 10 037.00 |
EC TOTAL (IV) | 114 296.00 | 91 907.00 | | 114 296.00 |
EE Grand total (I to V) | 360 330.00 | 333 788.00 | | 360 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 936 454.00 | | 936 454.00 | 936 454.00 |
FJ Net sales | 936 454.00 | | 936 454.00 | 936 454.00 |
FO Operating subsidies | | | 1 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 079.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 944 108.00 | |
FU Purchases of raw materials and other supplies | | | 282 732.00 | |
FV Inventory change (raw materials and supplies) | | | 3 141.00 | |
FW Other purchases and external expenses | | | 202 473.00 | |
FX Taxes, duties, and similar payments | | | 12 694.00 | |
FY Salaries and Wages | | | 314 627.00 | |
FZ Social Security Contributions | | | 56 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 130.00 | |
GE Other Expenses | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 926 624.00 | |
GG - OPERATING RESULT (I - II) | | | 17 484.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HD Total exceptional income (VII) | 412.00 | | | 412.00 |
HE Exceptional expenses on management operations | 16 561.00 | 503.00 | | 16 561.00 |
HH Total exceptional expenses (VIII) | 16 561.00 | 503.00 | | 16 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 149.00 | -503.00 | | -16 149.00 |
HK Income tax | -2 867.00 | -2 420.00 | | -2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 520.00 | 986 604.00 | | 944 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 367.00 | 979 324.00 | | 940 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 154.00 | 7 280.00 | | 4 154.00 |
