| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 832.00 | 35 762.00 | 8 070.00 | 43 832.00 |
AR Technical installations, industrial equipment and tools | 217 352.00 | 160 622.00 | 56 730.00 | 217 352.00 |
AT Other tangible assets | 18 868.00 | 13 191.00 | 5 677.00 | 18 868.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 281 972.00 | 209 575.00 | 72 396.00 | 281 972.00 |
BX Customers and related accounts | 133 486.00 | | 133 486.00 | 133 486.00 |
BZ Other receivables | 13 498.00 | | 13 498.00 | 13 498.00 |
CF Cash and cash equivalents | 113 090.00 | | 113 090.00 | 113 090.00 |
CH Prepaid expenses | 7 002.00 | | 7 002.00 | 7 002.00 |
CJ TOTAL (II) | 267 076.00 | | 267 076.00 | 267 076.00 |
CO Grand total (0 to V) | 549 047.00 | 209 575.00 | 339 472.00 | 549 047.00 |
| |
| 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 |
DG Other reserves | 68 910.00 | 112 194.00 | | 68 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 441.00 | -43 284.00 | | 39 441.00 |
DL TOTAL (I) | 119 351.00 | 79 910.00 | | 119 351.00 |
DU Loans and Debts from Credit Institutions (3) | 69 466.00 | 151 861.00 | | 69 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 298.00 | | 362.00 |
DX Trade payables and related accounts | 40 854.00 | 86 285.00 | | 40 854.00 |
DY Tax and social security liabilities | 106 675.00 | 105 769.00 | | 106 675.00 |
EA Other liabilities | 2 763.00 | 1 426.00 | | 2 763.00 |
EC TOTAL (IV) | 220 121.00 | 345 639.00 | | 220 121.00 |
EE Grand total (I to V) | 339 472.00 | 425 549.00 | | 339 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 888 681.00 | | 888 681.00 | 888 681.00 |
FJ Net sales | 888 681.00 | | 888 681.00 | 888 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 343.00 | |
FQ Other income | | | 1 404.00 | |
FR Total operating income (I) | | | 909 428.00 | |
FU Purchases of raw materials and other supplies | | | 6 584.00 | |
FW Other purchases and external expenses | | | 310 092.00 | |
FX Taxes, duties, and similar payments | | | 17 739.00 | |
FY Salaries and Wages | | | 352 590.00 | |
FZ Social Security Contributions | | | 102 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 232.00 | |
GE Other Expenses | | | 33 375.00 | |
GF Total Operating Expenses (II) | | | 861 104.00 | |
GG - OPERATING RESULT (I - II) | | | 48 324.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 347.00 | |
GU Total financial expenses (VI) | | | 2 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 272.00 | 10 000.00 | | 5 272.00 |
HH Total exceptional expenses (VIII) | 5 272.00 | 10 000.00 | | 5 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 272.00 | -10 000.00 | | -5 272.00 |
HK Income tax | 1 264.00 | | | 1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 428.00 | 765 498.00 | | 909 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 986.00 | 808 782.00 | | 869 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 441.00 | -43 284.00 | | 39 441.00 |
