| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 043.00 | 2 043.00 | | 2 043.00 |
AH Goodwill | | | 18.00 | |
AP Buildings | | | 1.00 | |
AT Other tangible assets | 20 877.00 | 20 877.00 | | 20 877.00 |
BJ TOTAL (I) | 34 920.00 | 22 920.00 | 12 000.00 | 34 920.00 |
BL Raw materials, supplies | | 94 866.00 | -94 866.00 | |
BN Goods in progress | 1 476 891.00 | | 1 476 891.00 | 1 476 891.00 |
BX Customers and related accounts | 134 056.00 | | 134 056.00 | 134 056.00 |
BZ Other receivables | 49 804.00 | | 49 804.00 | 49 804.00 |
CF Cash and cash equivalents | 675 808.00 | | 675 808.00 | 675 808.00 |
CJ TOTAL (II) | 2 336 559.00 | 94 866.00 | 2 241 693.00 | 2 336 559.00 |
CO Grand total (0 to V) | 2 371 479.00 | 117 786.00 | 2 253 693.00 | 2 371 479.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DF Regulated reserves (1) | 2 096 612.00 | 1 781 819.00 | | 2 096 612.00 |
DH Retained earnings | | -10 109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 996.00 | 424 902.00 | | 85 996.00 |
DL TOTAL (I) | 2 221 108.00 | 2 235 112.00 | | 2 221 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 4 861.00 | 134 492.00 | | 4 861.00 |
DY Tax and social security liabilities | 27 514.00 | 168 319.00 | | 27 514.00 |
EA Other liabilities | 200.00 | 4 715.00 | | 200.00 |
EC TOTAL (IV) | 32 586.00 | 307 538.00 | | 32 586.00 |
EE Grand total (I to V) | 2 253 693.00 | 2 542 650.00 | | 2 253 693.00 |
EG Accrued income and payables due within one year | 32 586.00 | 307 538.00 | | 32 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 487 751.00 | | 487 751.00 | 487 751.00 |
FJ Net sales | 487 751.00 | | 487 751.00 | 487 751.00 |
FO Operating subsidies | | | 1 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 40 682.00 | |
FR Total operating income (I) | | | 531 411.00 | |
FT Inventory change (goods) | | | 338 018.00 | |
FW Other purchases and external expenses | | | 56 738.00 | |
FX Taxes, duties, and similar payments | | | 4 010.00 | |
FY Salaries and Wages | | | 36 967.00 | |
FZ Social Security Contributions | | | 10 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 708.00 | |
GF Total Operating Expenses (II) | | | 450 768.00 | |
GG - OPERATING RESULT (I - II) | | | 80 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HD Total exceptional income (VII) | | 800 000.00 | | |
HE Exceptional expenses on management operations | | -27.00 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 799 777.00 | | |
HK Income tax | 18 897.00 | 149 527.00 | | 18 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 661.00 | 852 347.00 | | 555 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 665.00 | 427 444.00 | | 469 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 996.00 | 424 902.00 | | 85 996.00 |
