| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 245.00 | 1 000.00 | 15 245.00 | 16 245.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 718.00 | 718.00 | | 718.00 |
AR Technical installations, industrial equipment and tools | 145 790.00 | 143 179.00 | 2 611.00 | 145 790.00 |
AT Other tangible assets | 288 066.00 | 283 800.00 | 4 265.00 | 288 066.00 |
BH Other financial assets | 16 637.00 | | 16 637.00 | 16 637.00 |
BJ TOTAL (I) | 488 051.00 | 428 697.00 | 59 354.00 | 488 051.00 |
BL Raw materials, supplies | 4 850.00 | | 4 850.00 | 4 850.00 |
BZ Other receivables | 253 641.00 | | 253 641.00 | 253 641.00 |
CF Cash and cash equivalents | 153 862.00 | | 153 862.00 | 153 862.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 412 676.00 | | 412 676.00 | 412 676.00 |
CO Grand total (0 to V) | 900 727.00 | 428 697.00 | 472 030.00 | 900 727.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 235.00 | | | 2 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 059.00 | | | 119 059.00 |
DL TOTAL (I) | 165 294.00 | | | 165 294.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 680.00 | | | 7 680.00 |
DX Trade payables and related accounts | 50 522.00 | | | 50 522.00 |
DY Tax and social security liabilities | 47 571.00 | | | 47 571.00 |
EA Other liabilities | 963.00 | | | 963.00 |
EC TOTAL (IV) | 306 736.00 | | | 306 736.00 |
EE Grand total (I to V) | 472 030.00 | | | 472 030.00 |
EG Accrued income and payables due within one year | 306 736.00 | | | 306 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 370 102.00 | | 370 102.00 | 370 102.00 |
FJ Net sales | 370 102.00 | | 370 102.00 | 370 102.00 |
FO Operating subsidies | | | 81 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 404.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 455 109.00 | |
FU Purchases of raw materials and other supplies | | | 101 450.00 | |
FV Inventory change (raw materials and supplies) | | | -4 850.00 | |
FW Other purchases and external expenses | | | 120 952.00 | |
FX Taxes, duties, and similar payments | | | 8 105.00 | |
FY Salaries and Wages | | | 101 372.00 | |
FZ Social Security Contributions | | | 13 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 464.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 345 782.00 | |
GG - OPERATING RESULT (I - II) | | | 109 327.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GP Total financial income (V) | | | 1 520.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 404.00 | | | 3 404.00 |
HA Exceptional income from management transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 667.00 | | | 16 667.00 |
HK Income tax | 7 680.00 | | | 7 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 296.00 | | | 473 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 237.00 | | | 354 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 059.00 | | | 119 059.00 |
