| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 430.00 | 3 430.00 | | 3 430.00 |
AR Technical installations, industrial equipment and tools | 56 285.00 | 54 631.00 | 1 654.00 | 56 285.00 |
AT Other tangible assets | 1 228 435.00 | 769 279.00 | 459 156.00 | 1 228 435.00 |
AV Fixed assets in progress | 66 600.00 | | 66 600.00 | 66 600.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 354 750.00 | 827 340.00 | 527 410.00 | 1 354 750.00 |
BX Customers and related accounts | 790 293.00 | 7 915.00 | 782 378.00 | 790 293.00 |
BZ Other receivables | 616 723.00 | | 616 723.00 | 616 723.00 |
CF Cash and cash equivalents | 1 049 904.00 | | 1 049 904.00 | 1 049 904.00 |
CH Prepaid expenses | 9 277.00 | | 9 277.00 | 9 277.00 |
CJ TOTAL (II) | 2 466 197.00 | 7 915.00 | 2 458 282.00 | 2 466 197.00 |
CO Grand total (0 to V) | 3 820 947.00 | 835 255.00 | 2 985 692.00 | 3 820 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 204 960.00 | 30 518.00 | | 204 960.00 |
DH Retained earnings | | -668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 822.00 | 175 110.00 | | 28 822.00 |
DL TOTAL (I) | 453 782.00 | 424 960.00 | | 453 782.00 |
DP Provisions for Risks | | 78 500.00 | | |
DR TOTAL (IV) | | 78 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 549.00 | 10 518.00 | | 22 549.00 |
DX Trade payables and related accounts | 819 472.00 | 733 318.00 | | 819 472.00 |
DY Tax and social security liabilities | 495 998.00 | 556 826.00 | | 495 998.00 |
EA Other liabilities | 1 180 600.00 | 1 480 495.00 | | 1 180 600.00 |
EB Prepaid income (2) | 13 290.00 | 20 131.00 | | 13 290.00 |
EC TOTAL (IV) | 2 531 910.00 | 2 801 288.00 | | 2 531 910.00 |
EE Grand total (I to V) | 2 985 692.00 | 3 304 748.00 | | 2 985 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 353 977.00 | 58 509.00 | 6 412 486.00 | 6 353 977.00 |
FJ Net sales | 6 353 977.00 | 58 509.00 | 6 412 486.00 | 6 353 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 140.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 531 639.00 | |
FU Purchases of raw materials and other supplies | | | 15 087.00 | |
FW Other purchases and external expenses | | | 4 892 075.00 | |
FX Taxes, duties, and similar payments | | | 54 622.00 | |
FY Salaries and Wages | | | 903 055.00 | |
FZ Social Security Contributions | | | 326 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 357 307.00 | |
GG - OPERATING RESULT (I - II) | | | 174 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161 323.00 | 15 057.00 | | 161 323.00 |
HD Total exceptional income (VII) | 161 323.00 | 15 057.00 | | 161 323.00 |
HE Exceptional expenses on management operations | 150 716.00 | 26 473.00 | | 150 716.00 |
HF Exceptional expenses on capital transactions | 144 423.00 | 7 773.00 | | 144 423.00 |
HH Total exceptional expenses (VIII) | 295 139.00 | 34 246.00 | | 295 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 816.00 | -19 189.00 | | -133 816.00 |
HK Income tax | 11 694.00 | | | 11 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 692 962.00 | 7 396 930.00 | | 6 692 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 664 140.00 | 7 221 820.00 | | 6 664 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 822.00 | 175 110.00 | | 28 822.00 |
