| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 957.00 | 15 957.00 | | 15 957.00 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 2 200.00 | 3 300.00 | 5 500.00 |
AN Land | | | 1.00 | |
AP Buildings | 8 237.00 | 8 237.00 | | 8 237.00 |
AR Technical installations, industrial equipment and tools | 75 674.00 | 57 056.00 | 18 617.00 | 75 674.00 |
AT Other tangible assets | 242 174.00 | 89 324.00 | 152 851.00 | 242 174.00 |
BH Other financial assets | 20 994.00 | | 20 994.00 | 20 994.00 |
BJ TOTAL (I) | 368 680.00 | 172 773.00 | 195 907.00 | 368 680.00 |
BT Goods | 17 048.00 | | 17 048.00 | 17 048.00 |
BX Customers and related accounts | 473.00 | | 473.00 | 473.00 |
BZ Other receivables | 121 482.00 | | 121 482.00 | 121 482.00 |
CF Cash and cash equivalents | 44 606.00 | | 44 606.00 | 44 606.00 |
CH Prepaid expenses | 27 486.00 | | 27 486.00 | 27 486.00 |
CJ TOTAL (II) | 211 095.00 | | 211 095.00 | 211 095.00 |
CO Grand total (0 to V) | 579 775.00 | 172 773.00 | 407 002.00 | 579 775.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 32 223.00 | | | 32 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 684.00 | | | 21 684.00 |
DL TOTAL (I) | 62 707.00 | | | 62 707.00 |
DU Loans and Debts from Credit Institutions (3) | 147 526.00 | | | 147 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 821.00 | | | 75 821.00 |
DX Trade payables and related accounts | 79 864.00 | | | 79 864.00 |
DY Tax and social security liabilities | 41 054.00 | | | 41 054.00 |
EB Prepaid income (2) | 30.00 | | | 30.00 |
EC TOTAL (IV) | 344 295.00 | | | 344 295.00 |
EE Grand total (I to V) | 407 002.00 | | | 407 002.00 |
EG Accrued income and payables due within one year | 220 677.00 | | | 220 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 324.00 | | 62 324.00 | 62 324.00 |
FG Production sold - services | 530 749.00 | | 530 749.00 | 530 749.00 |
FJ Net sales | 593 072.00 | | 593 072.00 | 593 072.00 |
FO Operating subsidies | | | 42 186.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 635 275.00 | |
FS Purchases of goods (including customs duties) | | | 61 472.00 | |
FT Inventory change (goods) | | | -2 811.00 | |
FW Other purchases and external expenses | | | 185 004.00 | |
FX Taxes, duties, and similar payments | | | 12 856.00 | |
FY Salaries and Wages | | | 239 398.00 | |
FZ Social Security Contributions | | | 60 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 910.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 601 804.00 | |
GG - OPERATING RESULT (I - II) | | | 33 471.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 542.00 | | | 542.00 |
HE Exceptional expenses on management operations | 9 229.00 | | | 9 229.00 |
HH Total exceptional expenses (VIII) | 9 229.00 | | | 9 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 229.00 | | | -9 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 283.00 | | | 635 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 599.00 | | | 613 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 684.00 | | | 21 684.00 |
