| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 354 325.00 | 354 325.00 | | 354 325.00 |
AR Technical installations, industrial equipment and tools | 127 204.00 | 97 395.00 | 29 809.00 | 127 204.00 |
AT Other tangible assets | 238 327.00 | 212 497.00 | 25 829.00 | 238 327.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 020 906.00 | 664 218.00 | 356 688.00 | 1 020 906.00 |
BL Raw materials, supplies | 60 349.00 | | 60 349.00 | 60 349.00 |
BT Goods | 4 084.00 | | 4 084.00 | 4 084.00 |
BV Advances and down payments on orders | 17 083.00 | | 17 083.00 | 17 083.00 |
BX Customers and related accounts | 18 347.00 | 1 679.00 | 16 667.00 | 18 347.00 |
BZ Other receivables | 808 925.00 | | 808 925.00 | 808 925.00 |
CF Cash and cash equivalents | 43 673.00 | | 43 673.00 | 43 673.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 954 924.00 | 1 679.00 | 953 245.00 | 954 924.00 |
CO Grand total (0 to V) | 1 975 830.00 | 665 897.00 | 1 309 932.00 | 1 975 830.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 989 212.00 | 960 847.00 | | 989 212.00 |
DH Retained earnings | 94 775.00 | 28 365.00 | | 94 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 544.00 | 94 775.00 | | 5 544.00 |
DL TOTAL (I) | 1 150 031.00 | 1 144 487.00 | | 1 150 031.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 43 514.00 | 38 570.00 | | 43 514.00 |
DY Tax and social security liabilities | 61 355.00 | 97 033.00 | | 61 355.00 |
EA Other liabilities | 54 896.00 | 110 309.00 | | 54 896.00 |
EC TOTAL (IV) | 159 902.00 | 245 912.00 | | 159 902.00 |
EE Grand total (I to V) | 1 309 932.00 | 1 390 399.00 | | 1 309 932.00 |
EG Accrued income and payables due within one year | 159 902.00 | 245 912.00 | | 159 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 263.00 | | 4 263.00 | 4 263.00 |
FG Production sold - services | 882 954.00 | | 882 954.00 | 882 954.00 |
FJ Net sales | 887 217.00 | | 887 217.00 | 887 217.00 |
FO Operating subsidies | | | 77.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 888 218.00 | |
FS Purchases of goods (including customs duties) | | | 5 495.00 | |
FT Inventory change (goods) | | | -952.00 | |
FU Purchases of raw materials and other supplies | | | 236 369.00 | |
FV Inventory change (raw materials and supplies) | | | 22 032.00 | |
FW Other purchases and external expenses | | | 232 403.00 | |
FX Taxes, duties, and similar payments | | | 7 275.00 | |
FY Salaries and Wages | | | 292 745.00 | |
FZ Social Security Contributions | | | 91 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 679.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 903 799.00 | |
GG - OPERATING RESULT (I - II) | | | -15 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 688.00 | |
GP Total financial income (V) | | | 15 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 364.00 | 364.00 | | 364.00 |
HB Exceptional income from capital transactions | 10 200.00 | 3 698.00 | | 10 200.00 |
HD Total exceptional income (VII) | 10 200.00 | 3 698.00 | | 10 200.00 |
HF Exceptional expenses on capital transactions | 2 958.00 | 11 974.00 | | 2 958.00 |
HH Total exceptional expenses (VIII) | 2 958.00 | 11 974.00 | | 2 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 242.00 | -8 277.00 | | 7 242.00 |
HK Income tax | 1 806.00 | 34 325.00 | | 1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 106.00 | 892 519.00 | | 914 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 563.00 | 797 743.00 | | 908 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 544.00 | 94 775.00 | | 5 544.00 |
