| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 768.00 | 1 768.00 | | 1 768.00 |
AR Technical installations, industrial equipment and tools | 181 557.00 | 173 137.00 | 8 420.00 | 181 557.00 |
AT Other tangible assets | 280 299.00 | 241 584.00 | 38 715.00 | 280 299.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 11 126.00 | | 11 126.00 | 11 126.00 |
BJ TOTAL (I) | 476 765.00 | 416 489.00 | 60 276.00 | 476 765.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 282 217.00 | | 282 217.00 | 282 217.00 |
BZ Other receivables | 3 952.00 | | 3 952.00 | 3 952.00 |
CF Cash and cash equivalents | 778 250.00 | | 778 250.00 | 778 250.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 1 067 703.00 | | 1 067 703.00 | 1 067 703.00 |
CO Grand total (0 to V) | 1 544 469.00 | 416 489.00 | 1 127 980.00 | 1 544 469.00 |
CP Shares due in less than one year | 11 126.00 | | | 11 126.00 |
CU Other investments | 1 825.00 | | 1 825.00 | 1 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 934 655.00 | 958 829.00 | | 934 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 699.00 | -24 174.00 | | 78 699.00 |
DL TOTAL (I) | 1 038 508.00 | 959 809.00 | | 1 038 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 329.00 | 16 329.00 | | 16 329.00 |
DX Trade payables and related accounts | 26 940.00 | 16 682.00 | | 26 940.00 |
DY Tax and social security liabilities | 46 203.00 | 16 710.00 | | 46 203.00 |
EC TOTAL (IV) | 89 472.00 | 49 721.00 | | 89 472.00 |
EE Grand total (I to V) | 1 127 980.00 | 1 009 530.00 | | 1 127 980.00 |
EG Accrued income and payables due within one year | 89 472.00 | 49 721.00 | | 89 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 762 311.00 | | 762 311.00 | 762 311.00 |
FJ Net sales | 762 311.00 | | 762 311.00 | 762 311.00 |
FM Inventory production | | | -17 558.00 | |
FO Operating subsidies | | | 7 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 207.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 756 773.00 | |
FW Other purchases and external expenses | | | 157 095.00 | |
FX Taxes, duties, and similar payments | | | 7 459.00 | |
FY Salaries and Wages | | | 380 982.00 | |
FZ Social Security Contributions | | | 74 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 980.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 677 156.00 | |
GG - OPERATING RESULT (I - II) | | | 79 617.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 619.00 | 36.00 | | 619.00 |
HD Total exceptional income (VII) | 619.00 | 36.00 | | 619.00 |
HF Exceptional expenses on capital transactions | | 174.00 | | |
HH Total exceptional expenses (VIII) | | 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | -138.00 | | 619.00 |
HK Income tax | 1 601.00 | | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 455.00 | 615 739.00 | | 757 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 757.00 | 639 914.00 | | 678 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 699.00 | -24 174.00 | | 78 699.00 |
