| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 210.00 | 4 210.00 | | 4 210.00 |
AF Concessions, Patents and Similar Rights | 3 180.00 | 2 843.00 | 338.00 | 3 180.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 39 940.00 | 14 911.00 | 25 029.00 | 39 940.00 |
AR Technical installations, industrial equipment and tools | 34 952.00 | 29 830.00 | 5 122.00 | 34 952.00 |
AT Other tangible assets | 340 623.00 | 185 271.00 | 155 352.00 | 340 623.00 |
BH Other financial assets | 6 743.00 | | 6 743.00 | 6 743.00 |
BJ TOTAL (I) | 439 648.00 | 237 065.00 | 202 583.00 | 439 648.00 |
BX Customers and related accounts | 61 648.00 | | 61 648.00 | 61 648.00 |
BZ Other receivables | 72 049.00 | | 72 049.00 | 72 049.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 483.00 | | 128 483.00 | 128 483.00 |
CH Prepaid expenses | 27 082.00 | | 27 082.00 | 27 082.00 |
CJ TOTAL (II) | 289 263.00 | | 289 263.00 | 289 263.00 |
CO Grand total (0 to V) | 728 911.00 | 237 065.00 | 491 846.00 | 728 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 700.00 | 61 700.00 | | 61 700.00 |
DD Legal reserve (1) | 6 170.00 | 4 437.00 | | 6 170.00 |
DH Retained earnings | 161 852.00 | 94 226.00 | | 161 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 579.00 | 69 359.00 | | 52 579.00 |
DJ Investment subsidies | 22 985.00 | 25 085.00 | | 22 985.00 |
DL TOTAL (I) | 305 286.00 | 254 807.00 | | 305 286.00 |
DP Provisions for Risks | 19 425.00 | | | 19 425.00 |
DR TOTAL (IV) | 19 425.00 | | | 19 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 944.00 | 43 710.00 | | 24 944.00 |
DX Trade payables and related accounts | 97 781.00 | 62 842.00 | | 97 781.00 |
DY Tax and social security liabilities | 32 393.00 | 53 150.00 | | 32 393.00 |
EA Other liabilities | 10 963.00 | 16 674.00 | | 10 963.00 |
EB Prepaid income (2) | 1 055.00 | 3 230.00 | | 1 055.00 |
EC TOTAL (IV) | 167 135.00 | 179 606.00 | | 167 135.00 |
EE Grand total (I to V) | 491 846.00 | 434 413.00 | | 491 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 420 130.00 | | 420 130.00 | 420 130.00 |
FJ Net sales | 420 130.00 | | 420 130.00 | 420 130.00 |
FO Operating subsidies | | | 237 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FQ Other income | | | 27 674.00 | |
FR Total operating income (I) | | | 686 812.00 | |
FU Purchases of raw materials and other supplies | | | 4 295.00 | |
FW Other purchases and external expenses | | | 395 091.00 | |
FX Taxes, duties, and similar payments | | | 13 274.00 | |
FY Salaries and Wages | | | 106 692.00 | |
FZ Social Security Contributions | | | 38 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 425.00 | |
GE Other Expenses | | | 30 639.00 | |
GF Total Operating Expenses (II) | | | 642 580.00 | |
GG - OPERATING RESULT (I - II) | | | 44 232.00 | |
GH Attributed profit or transferred loss (III) | | | 98 509.00 | |
GI Supported loss or transferred profit (IV) | | | 81 193.00 | |
GT Net expenses on sales of marketable securities | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 096.00 | 2 972.00 | | 3 096.00 |
HD Total exceptional income (VII) | 3 096.00 | 2 972.00 | | 3 096.00 |
HE Exceptional expenses on management operations | 634.00 | 544.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | 544.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 461.00 | 2 428.00 | | 2 461.00 |
HK Income tax | 11 407.00 | 17 797.00 | | 11 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 417.00 | 1 017 568.00 | | 788 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 838.00 | 948 209.00 | | 735 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 579.00 | 69 359.00 | | 52 579.00 |
