| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 800.00 | 9 800.00 | | 9 800.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 406 459.00 | 324 259.00 | 82 200.00 | 406 459.00 |
AT Other tangible assets | 180 098.00 | 128 314.00 | 51 784.00 | 180 098.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 601 647.00 | 462 373.00 | 139 274.00 | 601 647.00 |
BL Raw materials, supplies | 4 505.00 | | 4 505.00 | 4 505.00 |
BX Customers and related accounts | 50 162.00 | | 50 162.00 | 50 162.00 |
BZ Other receivables | 118 574.00 | | 118 574.00 | 118 574.00 |
CF Cash and cash equivalents | 865 499.00 | | 865 499.00 | 865 499.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 1 042 466.00 | | 1 042 466.00 | 1 042 466.00 |
CO Grand total (0 to V) | 1 644 113.00 | 462 373.00 | 1 181 740.00 | 1 644 113.00 |
CU Other investments | 1 840.00 | | 1 840.00 | 1 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 411 542.00 | 72 662.00 | | 411 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 085.00 | 338 880.00 | | 137 085.00 |
DL TOTAL (I) | 557 427.00 | 420 342.00 | | 557 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 727.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202 074.00 | 447 513.00 | | 202 074.00 |
DX Trade payables and related accounts | 172 662.00 | 304 565.00 | | 172 662.00 |
DY Tax and social security liabilities | 234 009.00 | 134 188.00 | | 234 009.00 |
EA Other liabilities | 15 568.00 | 51 000.00 | | 15 568.00 |
EC TOTAL (IV) | 624 313.00 | 937 993.00 | | 624 313.00 |
EE Grand total (I to V) | 1 181 740.00 | 1 358 334.00 | | 1 181 740.00 |
EG Accrued income and payables due within one year | 624 313.00 | 937 993.00 | | 624 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 665 741.00 | | 2 665 741.00 | 2 665 741.00 |
FJ Net sales | 2 665 741.00 | | 2 665 741.00 | 2 665 741.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 540.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 2 709 446.00 | |
FS Purchases of goods (including customs duties) | | | 463.00 | |
FT Inventory change (goods) | | | -163.00 | |
FU Purchases of raw materials and other supplies | | | 32 353.00 | |
FV Inventory change (raw materials and supplies) | | | -1 077.00 | |
FW Other purchases and external expenses | | | 720 057.00 | |
FX Taxes, duties, and similar payments | | | 78 915.00 | |
FY Salaries and Wages | | | 1 157 642.00 | |
FZ Social Security Contributions | | | 341 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51 336.00 | |
GF Total Operating Expenses (II) | | | 2 429 258.00 | |
GG - OPERATING RESULT (I - II) | | | 280 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 612.00 | |
GT Net expenses on sales of marketable securities | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 768.00 | 86 588.00 | | 3 768.00 |
HD Total exceptional income (VII) | 3 768.00 | 86 588.00 | | 3 768.00 |
HE Exceptional expenses on management operations | 113 550.00 | | | 113 550.00 |
HH Total exceptional expenses (VIII) | 113 550.00 | | | 113 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 782.00 | 86 588.00 | | -109 782.00 |
HK Income tax | 29 508.00 | 54 642.00 | | 29 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 225.00 | 2 753 849.00 | | 2 713 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 140.00 | 2 414 969.00 | | 2 576 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 085.00 | 338 880.00 | | 137 085.00 |
