| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 204 596.00 | 78 657.00 | 125 938.00 | 204 596.00 |
AR Technical installations, industrial equipment and tools | 157 154.00 | 120 583.00 | 36 570.00 | 157 154.00 |
AT Other tangible assets | 55 779.00 | 36 660.00 | 19 118.00 | 55 779.00 |
BB Receivables related to investments | | | | |
BF Loans | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 417 680.00 | 235 902.00 | 181 778.00 | 417 680.00 |
BT Goods | 46 242.00 | | 46 242.00 | 46 242.00 |
BV Advances and down payments on orders | 6 838.00 | | 6 838.00 | 6 838.00 |
BX Customers and related accounts | 22 405.00 | | 22 405.00 | 22 405.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CD Marketable securities | 66 115.00 | | 66 115.00 | 66 115.00 |
CF Cash and cash equivalents | 108 616.00 | | 108 616.00 | 108 616.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 252 478.00 | | 252 478.00 | 252 478.00 |
CO Grand total (0 to V) | 670 159.00 | 235 902.00 | 434 257.00 | 670 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 285 452.00 | 294 888.00 | | 285 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 052.00 | -9 435.00 | | 9 052.00 |
DJ Investment subsidies | 68 730.00 | 74 832.00 | | 68 730.00 |
DL TOTAL (I) | 370 858.00 | 367 907.00 | | 370 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 889.00 | 17 164.00 | | 31 889.00 |
DX Trade payables and related accounts | 10 723.00 | 9 787.00 | | 10 723.00 |
DY Tax and social security liabilities | 20 786.00 | 20 985.00 | | 20 786.00 |
EC TOTAL (IV) | 63 398.00 | 47 937.00 | | 63 398.00 |
EE Grand total (I to V) | 434 257.00 | 415 845.00 | | 434 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 555 595.00 | |
FD Production sold - goods | | | 80 993.00 | |
FJ Net sales | | | 1 636 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 847.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 643 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 430 646.00 | |
FT Inventory change (goods) | | | -346.00 | |
FW Other purchases and external expenses | | | 69 850.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 82 409.00 | |
FZ Social Security Contributions | | | 19 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 315.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 1 641 388.00 | |
GG - OPERATING RESULT (I - II) | | | 2 061.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GP Total financial income (V) | | | 1 280.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71.00 | | |
HB Exceptional income from capital transactions | 6 102.00 | 6 102.00 | | 6 102.00 |
HD Total exceptional income (VII) | 6 102.00 | 6 173.00 | | 6 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 102.00 | 6 173.00 | | 6 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 831.00 | 1 787 524.00 | | 1 650 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 779.00 | 1 796 959.00 | | 1 641 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 052.00 | -9 435.00 | | 9 052.00 |
