| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 000.00 | 8 852.00 | 14 148.00 | 23 000.00 |
AP Buildings | 3 157.00 | 1 311.00 | 1 846.00 | 3 157.00 |
AR Technical installations, industrial equipment and tools | 106 107.00 | 66 972.00 | 39 135.00 | 106 107.00 |
AT Other tangible assets | 638 778.00 | 293 285.00 | 345 493.00 | 638 778.00 |
BH Other financial assets | 31 957.00 | | 31 957.00 | 31 957.00 |
BJ TOTAL (I) | 802 999.00 | 370 420.00 | 432 578.00 | 802 999.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 10 274.00 | | 10 274.00 | 10 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 945.00 | | 2 945.00 | 2 945.00 |
BZ Other receivables | 138 890.00 | | 138 890.00 | 138 890.00 |
CF Cash and cash equivalents | 134 011.00 | | 134 011.00 | 134 011.00 |
CH Prepaid expenses | 12 029.00 | | 12 029.00 | 12 029.00 |
CJ TOTAL (II) | 298 899.00 | | 298 899.00 | 298 899.00 |
CO Grand total (0 to V) | 1 101 897.00 | 370 420.00 | 731 477.00 | 1 101 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 71 032.00 | 394 362.00 | | 71 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 530.00 | 76 670.00 | | 223 530.00 |
DL TOTAL (I) | 305 562.00 | 482 032.00 | | 305 562.00 |
DP Provisions for Risks | | 2 030.00 | | |
DR TOTAL (IV) | | 2 030.00 | | |
DU Loans and Debts from Credit Institutions (3) | 265 488.00 | 276 570.00 | | 265 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 113 664.00 | 172 259.00 | | 113 664.00 |
DY Tax and social security liabilities | 46 663.00 | 67 470.00 | | 46 663.00 |
EA Other liabilities | 79.00 | 39.00 | | 79.00 |
EC TOTAL (IV) | 425 915.00 | 516 359.00 | | 425 915.00 |
EE Grand total (I to V) | 731 477.00 | 1 000 421.00 | | 731 477.00 |
EG Accrued income and payables due within one year | 191 971.00 | 500 871.00 | | 191 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 725 501.00 | | 725 501.00 | 725 501.00 |
FG Production sold - services | 122.00 | | 122.00 | 122.00 |
FJ Net sales | 725 623.00 | | 725 623.00 | 725 623.00 |
FO Operating subsidies | | | 168 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 969.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 903 314.00 | |
FS Purchases of goods (including customs duties) | | | 157 500.00 | |
FT Inventory change (goods) | | | -1 015.00 | |
FU Purchases of raw materials and other supplies | | | 3 536.00 | |
FV Inventory change (raw materials and supplies) | | | -502.00 | |
FW Other purchases and external expenses | | | 356 222.00 | |
FX Taxes, duties, and similar payments | | | 6 555.00 | |
FY Salaries and Wages | | | 99 377.00 | |
FZ Social Security Contributions | | | -9 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 362.00 | |
GF Total Operating Expenses (II) | | | 684 878.00 | |
GG - OPERATING RESULT (I - II) | | | 218 436.00 | |
GL Other interest and similar income | | | 1 811.00 | |
GP Total financial income (V) | | | 1 811.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 680.00 | 1 230.00 | | 23 680.00 |
HC Reversals of provisions and transfers of expenses | 2 030.00 | | | 2 030.00 |
HD Total exceptional income (VII) | 25 710.00 | 1 230.00 | | 25 710.00 |
HE Exceptional expenses on management operations | 4 488.00 | | | 4 488.00 |
HH Total exceptional expenses (VIII) | 4 488.00 | | | 4 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 223.00 | 1 230.00 | | 21 223.00 |
HK Income tax | 16 958.00 | 22 133.00 | | 16 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 836.00 | 998 350.00 | | 930 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 306.00 | 921 681.00 | | 707 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 530.00 | 76 670.00 | | 223 530.00 |
