| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 827.00 | 40 827.00 | | 40 827.00 |
AF Concessions, Patents and Similar Rights | 14 664.00 | 1 158.00 | 13 506.00 | 14 664.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 95 097.00 | 88 202.00 | 6 895.00 | 95 097.00 |
AT Other tangible assets | 31 962.00 | 27 389.00 | 4 574.00 | 31 962.00 |
BH Other financial assets | 3 177.00 | | 3 177.00 | 3 177.00 |
BJ TOTAL (I) | 465 727.00 | 157 575.00 | 308 151.00 | 465 727.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 3 791.00 | | 3 791.00 | 3 791.00 |
CF Cash and cash equivalents | 54 708.00 | | 54 708.00 | 54 708.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 75 847.00 | | 75 847.00 | 75 847.00 |
CO Grand total (0 to V) | 541 573.00 | 157 575.00 | 383 998.00 | 541 573.00 |
CP Shares due in less than one year | 3 177.00 | | | 3 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 230.00 | 4 990.00 | | 6 230.00 |
DG Other reserves | 15 791.00 | | | 15 791.00 |
DH Retained earnings | | -7 813.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 456.00 | 24 844.00 | | 36 456.00 |
DL TOTAL (I) | 138 477.00 | 102 021.00 | | 138 477.00 |
DU Loans and Debts from Credit Institutions (3) | 102 932.00 | 171 830.00 | | 102 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 396.00 | 97 973.00 | | 101 396.00 |
DX Trade payables and related accounts | 20 063.00 | 17 785.00 | | 20 063.00 |
DY Tax and social security liabilities | 21 130.00 | 27 350.00 | | 21 130.00 |
EC TOTAL (IV) | 245 521.00 | 314 938.00 | | 245 521.00 |
EE Grand total (I to V) | 383 998.00 | 416 958.00 | | 383 998.00 |
EG Accrued income and payables due within one year | 210 368.00 | 212 005.00 | | 210 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 496 426.00 | | 496 426.00 | 496 426.00 |
FJ Net sales | 496 426.00 | | 496 426.00 | 496 426.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 972.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 504 828.00 | |
FU Purchases of raw materials and other supplies | | | 155 537.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 124 575.00 | |
FX Taxes, duties, and similar payments | | | 4 802.00 | |
FY Salaries and Wages | | | 142 879.00 | |
FZ Social Security Contributions | | | 31 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 810.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 467 321.00 | |
GG - OPERATING RESULT (I - II) | | | 37 507.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 972.00 | 8 778.00 | | 7 972.00 |
A2 TOTAL ASSETS | | 10 504.00 | | |
HA Exceptional income from management transactions | 1 175.00 | | | 1 175.00 |
HD Total exceptional income (VII) | 1 175.00 | | | 1 175.00 |
HE Exceptional expenses on management operations | | 27 900.00 | | |
HH Total exceptional expenses (VIII) | | 27 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 175.00 | -27 900.00 | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 061.00 | 272 463.00 | | 506 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 606.00 | 247 619.00 | | 469 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 456.00 | 24 844.00 | | 36 456.00 |
