| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 117 736.00 | 24 143.00 | 93 593.00 | 117 736.00 |
BH Other financial assets | 13 475.00 | | 13 475.00 | 13 475.00 |
BJ TOTAL (I) | 133 641.00 | 26 243.00 | 107 398.00 | 133 641.00 |
BL Raw materials, supplies | 228 863.00 | | 228 863.00 | 228 863.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 452 290.00 | 82 986.00 | 369 304.00 | 452 290.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 681 483.00 | 82 986.00 | 598 497.00 | 681 483.00 |
CO Grand total (0 to V) | 815 125.00 | 109 229.00 | 705 896.00 | 815 125.00 |
CP Shares due in less than one year | 13 475.00 | | | 13 475.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 508 797.00 | 436 940.00 | | 508 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540.00 | 71 857.00 | | 540.00 |
DL TOTAL (I) | 564 337.00 | 563 797.00 | | 564 337.00 |
DU Loans and Debts from Credit Institutions (3) | 11 219.00 | 1 930.00 | | 11 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 106.00 | 91 321.00 | | 103 106.00 |
DX Trade payables and related accounts | 4 658.00 | 43 670.00 | | 4 658.00 |
DY Tax and social security liabilities | 22 575.00 | 41 591.00 | | 22 575.00 |
EA Other liabilities | | 2 438.00 | | |
EB Prepaid income (2) | | 12 545.00 | | |
EC TOTAL (IV) | 141 558.00 | 193 496.00 | | 141 558.00 |
EE Grand total (I to V) | 705 896.00 | 757 293.00 | | 705 896.00 |
EG Accrued income and payables due within one year | 141 558.00 | 193 496.00 | | 141 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88 967.00 | | 88 967.00 | 88 967.00 |
FG Production sold - services | 96 048.00 | | 96 048.00 | 96 048.00 |
FJ Net sales | 185 014.00 | | 185 014.00 | 185 014.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 014.00 | |
FU Purchases of raw materials and other supplies | | | 80 227.00 | |
FV Inventory change (raw materials and supplies) | | | -43 349.00 | |
FW Other purchases and external expenses | | | 93 451.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 6 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 132.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 184 379.00 | |
GG - OPERATING RESULT (I - II) | | | 635.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95.00 | 22 191.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 014.00 | 466 337.00 | | 185 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 474.00 | 394 480.00 | | 184 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540.00 | 71 857.00 | | 540.00 |
