| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 607.00 | 893.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 7 460.00 | 90.00 | 7 370.00 | 7 460.00 |
AR Technical installations, industrial equipment and tools | 98 573.00 | 7 014.00 | 91 559.00 | 98 573.00 |
AT Other tangible assets | 77 590.00 | 7 342.00 | 70 248.00 | 77 590.00 |
AX Advances and down payments | 359 334.00 | | 359 334.00 | 359 334.00 |
BH Other financial assets | 11 003.00 | | 11 003.00 | 11 003.00 |
BJ TOTAL (I) | 555 459.00 | 15 053.00 | 540 406.00 | 555 459.00 |
BL Raw materials, supplies | 7 194.00 | | 7 194.00 | 7 194.00 |
BZ Other receivables | 99 963.00 | | 99 963.00 | 99 963.00 |
CF Cash and cash equivalents | 17 887.00 | | 17 887.00 | 17 887.00 |
CJ TOTAL (II) | 125 044.00 | | 125 044.00 | 125 044.00 |
CO Grand total (0 to V) | 680 504.00 | 15 053.00 | 665 451.00 | 680 504.00 |
CP Shares due in less than one year | 11 003.00 | | | 11 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 993.00 | | | 21 993.00 |
DL TOTAL (I) | 22 993.00 | | | 22 993.00 |
DU Loans and Debts from Credit Institutions (3) | 96 073.00 | | | 96 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | | | 72 000.00 |
DX Trade payables and related accounts | 426 438.00 | | | 426 438.00 |
DY Tax and social security liabilities | 47 947.00 | | | 47 947.00 |
EC TOTAL (IV) | 642 458.00 | | | 642 458.00 |
EE Grand total (I to V) | 665 451.00 | | | 665 451.00 |
EG Accrued income and payables due within one year | 642 458.00 | | | 642 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 856 120.00 | | 856 120.00 | 856 120.00 |
FG Production sold - services | 198 484.00 | | 198 484.00 | 198 484.00 |
FJ Net sales | 1 054 604.00 | | 1 054 604.00 | 1 054 604.00 |
FN Capitalized production | | | 21 020.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 1 076 298.00 | |
FS Purchases of goods (including customs duties) | | | -3 614.00 | |
FU Purchases of raw materials and other supplies | | | 282 304.00 | |
FV Inventory change (raw materials and supplies) | | | -7 194.00 | |
FW Other purchases and external expenses | | | 301 820.00 | |
FX Taxes, duties, and similar payments | | | 6 814.00 | |
FY Salaries and Wages | | | 339 702.00 | |
FZ Social Security Contributions | | | 98 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 053.00 | |
GE Other Expenses | | | 11 975.00 | |
GF Total Operating Expenses (II) | | | 1 045 168.00 | |
GG - OPERATING RESULT (I - II) | | | 31 129.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 230.00 | | | 7 230.00 |
HE Exceptional expenses on management operations | 3 052.00 | | | 3 052.00 |
HH Total exceptional expenses (VIII) | 3 052.00 | | | 3 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 052.00 | | | -3 052.00 |
HK Income tax | 3 881.00 | | | 3 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 298.00 | | | 1 076 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 305.00 | | | 1 054 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 993.00 | | | 21 993.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
