| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 000.00 | 18 364.00 | 36 636.00 | 55 000.00 |
AJ Other Intangible Assets | 460.00 | 200.00 | 260.00 | 460.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 440 000.00 | 24 485.00 | 415 515.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 36 448.00 | 18 680.00 | 17 767.00 | 36 448.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 642 058.00 | 61 730.00 | 580 328.00 | 642 058.00 |
BX Customers and related accounts | 163 512.00 | | 163 512.00 | 163 512.00 |
BZ Other receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
CF Cash and cash equivalents | 157 254.00 | | 157 254.00 | 157 254.00 |
CH Prepaid expenses | 10 020.00 | | 10 020.00 | 10 020.00 |
CJ TOTAL (II) | 335 486.00 | | 335 486.00 | 335 486.00 |
CO Grand total (0 to V) | 977 544.00 | 61 730.00 | 915 814.00 | 977 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 100.00 | | 5 000.00 |
DG Other reserves | 298 613.00 | 270 079.00 | | 298 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 657.00 | 82 435.00 | | 42 657.00 |
DL TOTAL (I) | 396 270.00 | 353 613.00 | | 396 270.00 |
DS Convertible Bond Issues | | 218.00 | | |
DU Loans and Debts from Credit Institutions (3) | 312 195.00 | 335 965.00 | | 312 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 245.00 | 40 642.00 | | 26 245.00 |
DW Advances and down payments received on current orders | 13 313.00 | 13 313.00 | | 13 313.00 |
DX Trade payables and related accounts | 36 084.00 | 39 617.00 | | 36 084.00 |
DY Tax and social security liabilities | 68 200.00 | 73 985.00 | | 68 200.00 |
EA Other liabilities | 50 207.00 | 19 915.00 | | 50 207.00 |
EB Prepaid income (2) | 13 300.00 | 8 418.00 | | 13 300.00 |
EC TOTAL (IV) | 519 544.00 | 532 074.00 | | 519 544.00 |
EE Grand total (I to V) | 915 814.00 | 885 687.00 | | 915 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 164.00 | | 369 164.00 | 369 164.00 |
FJ Net sales | 369 164.00 | | 369 164.00 | 369 164.00 |
FR Total operating income (I) | | | 369 164.00 | |
FW Other purchases and external expenses | | | 118 825.00 | |
FX Taxes, duties, and similar payments | | | 15 323.00 | |
FY Salaries and Wages | | | 79 177.00 | |
FZ Social Security Contributions | | | 29 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 174.00 | |
GF Total Operating Expenses (II) | | | 276 007.00 | |
GG - OPERATING RESULT (I - II) | | | 93 157.00 | |
GI Supported loss or transferred profit (IV) | | | 5 898.00 | |
GN Positive exchange differences | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 3 772.00 | |
GS Negative differences of foreign exchange | | | 203.00 | |
GU Total financial expenses (VI) | | | 3 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 6.00 | | 257.00 |
HD Total exceptional income (VII) | 257.00 | 6.00 | | 257.00 |
HE Exceptional expenses on management operations | 10.00 | 14.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 14.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | -7.00 | | 248.00 |
HK Income tax | 41 465.00 | 39 628.00 | | 41 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 011.00 | 350 501.00 | | 370 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 355.00 | 268 066.00 | | 327 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 657.00 | 82 435.00 | | 42 657.00 |
