| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 698.00 | 28 415.00 | 11 282.00 | 39 698.00 |
AR Technical installations, industrial equipment and tools | 1 809 786.00 | 1 768 417.00 | 41 369.00 | 1 809 786.00 |
AT Other tangible assets | 777 043.00 | 736 045.00 | 40 998.00 | 777 043.00 |
BJ TOTAL (I) | 2 626 528.00 | 2 532 878.00 | 93 650.00 | 2 626 528.00 |
BL Raw materials, supplies | 7 942.00 | | 7 942.00 | 7 942.00 |
BX Customers and related accounts | 413 306.00 | | 413 306.00 | 413 306.00 |
BZ Other receivables | 43 826.00 | | 43 826.00 | 43 826.00 |
CF Cash and cash equivalents | 19 528.00 | | 19 528.00 | 19 528.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 487 140.00 | | 487 140.00 | 487 140.00 |
CO Grand total (0 to V) | 3 113 669.00 | 2 532 878.00 | 580 791.00 | 3 113 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 158.00 | | | 3 158.00 |
DL TOTAL (I) | 20 758.00 | | | 20 758.00 |
DX Trade payables and related accounts | 65 266.00 | | | 65 266.00 |
DY Tax and social security liabilities | 494 765.00 | | | 494 765.00 |
EC TOTAL (IV) | 560 032.00 | | | 560 032.00 |
EE Grand total (I to V) | 580 791.00 | | | 580 791.00 |
EG Accrued income and payables due within one year | 560 032.00 | | | 560 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 992 114.00 | 1 992 114.00 | |
FJ Net sales | | 1 992 114.00 | 1 992 114.00 | |
FR Total operating income (I) | | | 1 992 114.00 | |
FS Purchases of goods (including customs duties) | | | 25 194.00 | |
FV Inventory change (raw materials and supplies) | | | -2 027.00 | |
FW Other purchases and external expenses | | | 280 814.00 | |
FX Taxes, duties, and similar payments | | | 60 754.00 | |
FY Salaries and Wages | | | 1 047 113.00 | |
FZ Social Security Contributions | | | 349 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 126.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 1 972 468.00 | |
GG - OPERATING RESULT (I - II) | | | 19 645.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 609.00 | | | 6 609.00 |
HD Total exceptional income (VII) | 6 609.00 | | | 6 609.00 |
HF Exceptional expenses on capital transactions | 22 954.00 | | | 22 954.00 |
HH Total exceptional expenses (VIII) | 22 954.00 | | | 22 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 345.00 | | | -16 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 723.00 | | | 1 998 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 564.00 | | | 1 995 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 158.00 | | | 3 158.00 |
