| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 202.00 | 41 202.00 | | 41 202.00 |
AR Technical installations, industrial equipment and tools | 854 071.00 | 845 189.00 | 8 882.00 | 854 071.00 |
AT Other tangible assets | 140 047.00 | 84 594.00 | 55 453.00 | 140 047.00 |
BH Other financial assets | 10 380.00 | | 10 380.00 | 10 380.00 |
BJ TOTAL (I) | 1 045 699.00 | 970 984.00 | 74 715.00 | 1 045 699.00 |
BX Customers and related accounts | 402 097.00 | | 402 097.00 | 402 097.00 |
BZ Other receivables | 8 899.00 | | 8 899.00 | 8 899.00 |
CF Cash and cash equivalents | 61 517.00 | | 61 517.00 | 61 517.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 472 650.00 | | 472 650.00 | 472 650.00 |
CO Grand total (0 to V) | 1 518 349.00 | 970 984.00 | 547 365.00 | 1 518 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 51 143.00 | | | 51 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 398.00 | | | 32 398.00 |
DL TOTAL (I) | 94 540.00 | | | 94 540.00 |
DU Loans and Debts from Credit Institutions (3) | 359 686.00 | | | 359 686.00 |
DX Trade payables and related accounts | 8 978.00 | | | 8 978.00 |
DY Tax and social security liabilities | 84 149.00 | | | 84 149.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 452 825.00 | | | 452 825.00 |
EE Grand total (I to V) | 547 365.00 | | | 547 365.00 |
EG Accrued income and payables due within one year | 143 628.00 | | | 143 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 895.00 | | | 6 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 262.00 | | 29 262.00 | 29 262.00 |
FG Production sold - services | 101 988.00 | 5 472.00 | 107 460.00 | 101 988.00 |
FJ Net sales | 131 250.00 | 5 472.00 | 136 722.00 | 131 250.00 |
FO Operating subsidies | | | 84 681.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 221 436.00 | |
FS Purchases of goods (including customs duties) | | | 28 195.00 | |
FW Other purchases and external expenses | | | 100 426.00 | |
FX Taxes, duties, and similar payments | | | 6 241.00 | |
FY Salaries and Wages | | | 18 891.00 | |
FZ Social Security Contributions | | | 9 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 006.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 187 092.00 | |
GG - OPERATING RESULT (I - II) | | | 34 344.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 436.00 | | | 221 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 038.00 | | | 189 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 398.00 | | | 32 398.00 |
