| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 000.00 | 7 254.00 | 34 746.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 22 818.00 | 8 206.00 | 14 611.00 | 22 818.00 |
AT Other tangible assets | 1 101 934.00 | 156 861.00 | 945 073.00 | 1 101 934.00 |
BH Other financial assets | 19 824.00 | | 19 824.00 | 19 824.00 |
BJ TOTAL (I) | 1 186 576.00 | 172 322.00 | 1 014 254.00 | 1 186 576.00 |
BL Raw materials, supplies | 16 774.00 | | 16 774.00 | 16 774.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 471.00 | | 76 471.00 | 76 471.00 |
CF Cash and cash equivalents | 432 130.00 | | 432 130.00 | 432 130.00 |
CH Prepaid expenses | 31 366.00 | | 31 366.00 | 31 366.00 |
CJ TOTAL (II) | 556 741.00 | | 556 741.00 | 556 741.00 |
CO Grand total (0 to V) | 1 743 317.00 | 172 322.00 | 1 570 995.00 | 1 743 317.00 |
CP Shares due in less than one year | 19 824.00 | | | 19 824.00 |
| |
| 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 |
DH Retained earnings | -30 049.00 | | | -30 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 863.00 | -30 049.00 | | 111 863.00 |
DL TOTAL (I) | 91 814.00 | -20 049.00 | | 91 814.00 |
DU Loans and Debts from Credit Institutions (3) | 761 023.00 | 822 264.00 | | 761 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 959.00 | 340 049.00 | | 342 959.00 |
DX Trade payables and related accounts | 221 483.00 | 476 326.00 | | 221 483.00 |
DY Tax and social security liabilities | 152 624.00 | 87 852.00 | | 152 624.00 |
EA Other liabilities | 1 092.00 | | | 1 092.00 |
EC TOTAL (IV) | 1 479 181.00 | 1 726 491.00 | | 1 479 181.00 |
EE Grand total (I to V) | 1 570 995.00 | 1 706 442.00 | | 1 570 995.00 |
EG Accrued income and payables due within one year | 849 845.00 | 966 485.00 | | 849 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 844 345.00 | | 1 844 345.00 | 1 844 345.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 846 145.00 | | 1 846 145.00 | 1 846 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 677.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 854 917.00 | |
FU Purchases of raw materials and other supplies | | | 433 369.00 | |
FV Inventory change (raw materials and supplies) | | | -2 238.00 | |
FW Other purchases and external expenses | | | 296 831.00 | |
FX Taxes, duties, and similar payments | | | 25 374.00 | |
FY Salaries and Wages | | | 612 878.00 | |
FZ Social Security Contributions | | | 125 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 481.00 | |
GE Other Expenses | | | 76 932.00 | |
GF Total Operating Expenses (II) | | | 1 708 485.00 | |
GG - OPERATING RESULT (I - II) | | | 146 432.00 | |
GU Total financial expenses (VI) | | | 13 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HK Income tax | 20 859.00 | | | 20 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 917.00 | 600 096.00 | | 1 854 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 053.00 | 630 145.00 | | 1 743 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 863.00 | -30 049.00 | | 111 863.00 |
