| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 076.00 | 14 199.00 | 16 877.00 | 31 076.00 |
AT Other tangible assets | 16 079.00 | 6 932.00 | 9 147.00 | 16 079.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 197 155.00 | 21 131.00 | 176 024.00 | 197 155.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 196 493.00 | | 196 493.00 | 196 493.00 |
CD Marketable securities | 163 657.00 | | 163 657.00 | 163 657.00 |
CF Cash and cash equivalents | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 387 619.00 | | 387 619.00 | 387 619.00 |
CO Grand total (0 to V) | 584 774.00 | 21 131.00 | 563 643.00 | 584 774.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 359 648.00 | | | 359 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 981.00 | | | 94 981.00 |
DL TOTAL (I) | 457 929.00 | | | 457 929.00 |
DU Loans and Debts from Credit Institutions (3) | 26 332.00 | | | 26 332.00 |
DX Trade payables and related accounts | 9 375.00 | | | 9 375.00 |
DY Tax and social security liabilities | 70 007.00 | | | 70 007.00 |
EC TOTAL (IV) | 105 714.00 | | | 105 714.00 |
EE Grand total (I to V) | 563 643.00 | | | 563 643.00 |
EG Accrued income and payables due within one year | 105 714.00 | | | 105 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 332.00 | | | 26 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 852 201.00 | | 852 201.00 | 852 201.00 |
FJ Net sales | 852 201.00 | | 852 201.00 | 852 201.00 |
FO Operating subsidies | | | 39 170.00 | |
FR Total operating income (I) | | | 891 371.00 | |
FU Purchases of raw materials and other supplies | | | 242 185.00 | |
FW Other purchases and external expenses | | | 270 906.00 | |
FX Taxes, duties, and similar payments | | | 25 102.00 | |
FY Salaries and Wages | | | 308 914.00 | |
FZ Social Security Contributions | | | 62 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 247.00 | |
GF Total Operating Expenses (II) | | | 919 777.00 | |
GG - OPERATING RESULT (I - II) | | | -28 406.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 673.00 | | | 138 673.00 |
HD Total exceptional income (VII) | 138 673.00 | | | 138 673.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 305.00 | | | 138 305.00 |
HK Income tax | 14 957.00 | | | 14 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 082.00 | | | 1 030 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 101.00 | | | 935 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 981.00 | | | 94 981.00 |
