| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 000.00 | 7 008.00 | 23 992.00 | 31 000.00 |
AH Goodwill | 25 334.00 | | 25 334.00 | 25 334.00 |
AR Technical installations, industrial equipment and tools | 60 763.00 | 23 417.00 | 37 346.00 | 60 763.00 |
AT Other tangible assets | 353 549.00 | 152 186.00 | 201 363.00 | 353 549.00 |
BH Other financial assets | 23 294.00 | | 23 294.00 | 23 294.00 |
BJ TOTAL (I) | 493 940.00 | 182 612.00 | 311 328.00 | 493 940.00 |
BL Raw materials, supplies | 8 632.00 | | 8 632.00 | 8 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 727.00 | | 2 727.00 | 2 727.00 |
BZ Other receivables | 103 586.00 | | 103 586.00 | 103 586.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 205 226.00 | | 205 226.00 | 205 226.00 |
CH Prepaid expenses | 36 324.00 | | 36 324.00 | 36 324.00 |
CJ TOTAL (II) | 356 509.00 | | 356 509.00 | 356 509.00 |
CO Grand total (0 to V) | 850 449.00 | 182 612.00 | 667 837.00 | 850 449.00 |
CP Shares due in less than one year | 23 294.00 | | | 23 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 110 107.00 | 21 896.00 | | 110 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 193.00 | 88 211.00 | | 22 193.00 |
DL TOTAL (I) | 220 301.00 | 198 107.00 | | 220 301.00 |
DU Loans and Debts from Credit Institutions (3) | 187 695.00 | 30 710.00 | | 187 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 839.00 | 41 598.00 | | 25 839.00 |
DX Trade payables and related accounts | 132 725.00 | 116 933.00 | | 132 725.00 |
DY Tax and social security liabilities | 100 647.00 | 88 756.00 | | 100 647.00 |
EA Other liabilities | 631.00 | 651.00 | | 631.00 |
EC TOTAL (IV) | 447 537.00 | 278 647.00 | | 447 537.00 |
EE Grand total (I to V) | 667 837.00 | 476 754.00 | | 667 837.00 |
EG Accrued income and payables due within one year | | 278 647.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 614 147.00 | | 614 147.00 | 614 147.00 |
FJ Net sales | 614 147.00 | | 614 147.00 | 614 147.00 |
FO Operating subsidies | | | 44 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 575.00 | |
FQ Other income | | | 9 901.00 | |
FR Total operating income (I) | | | 691 495.00 | |
FU Purchases of raw materials and other supplies | | | 141 598.00 | |
FV Inventory change (raw materials and supplies) | | | 917.00 | |
FW Other purchases and external expenses | | | 208 235.00 | |
FX Taxes, duties, and similar payments | | | 17 320.00 | |
FY Salaries and Wages | | | 254 307.00 | |
FZ Social Security Contributions | | | 18 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 834.00 | |
GE Other Expenses | | | 3 214.00 | |
GF Total Operating Expenses (II) | | | 666 409.00 | |
GG - OPERATING RESULT (I - II) | | | 25 086.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 1 152.00 | | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 219.00 | | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | | | -1 219.00 |
HK Income tax | | 16 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 691 495.00 | 1 680 009.00 | | 691 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 301.00 | 1 591 798.00 | | 669 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 193.00 | 88 211.00 | | 22 193.00 |
