| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 940.00 | 940.00 | | 940.00 |
AJ Other Intangible Assets | 2 799.00 | 2 799.00 | | 2 799.00 |
AR Technical installations, industrial equipment and tools | 81 004.00 | 78 729.00 | 2 275.00 | 81 004.00 |
AT Other tangible assets | 82 743.00 | 68 282.00 | 14 460.00 | 82 743.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 167 605.00 | 150 750.00 | 16 855.00 | 167 605.00 |
BL Raw materials, supplies | 5 720.00 | | 5 720.00 | 5 720.00 |
BZ Other receivables | 14 310.00 | | 14 310.00 | 14 310.00 |
CF Cash and cash equivalents | 135 292.00 | | 135 292.00 | 135 292.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 156 187.00 | | 156 187.00 | 156 187.00 |
CO Grand total (0 to V) | 323 793.00 | 150 750.00 | 173 043.00 | 323 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 141.00 | | | 141.00 |
DH Retained earnings | 2 687.00 | -3 974.00 | | 2 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 6 803.00 | | |
DL TOTAL (I) | 14 828.00 | 14 828.00 | | 14 828.00 |
DU Loans and Debts from Credit Institutions (3) | 35 102.00 | 35 036.00 | | 35 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 060.00 | 34 912.00 | | 95 060.00 |
DX Trade payables and related accounts | 6 495.00 | 15 172.00 | | 6 495.00 |
DY Tax and social security liabilities | 21 558.00 | 14 693.00 | | 21 558.00 |
EC TOTAL (IV) | 158 214.00 | 99 814.00 | | 158 214.00 |
EE Grand total (I to V) | 173 043.00 | 114 642.00 | | 173 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 901.00 | | 114 901.00 | 114 901.00 |
FG Production sold - services | 60 177.00 | | 60 177.00 | 60 177.00 |
FJ Net sales | 175 078.00 | | 175 078.00 | 175 078.00 |
FO Operating subsidies | | | 85 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 458.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 291 637.00 | |
FU Purchases of raw materials and other supplies | | | 31 291.00 | |
FV Inventory change (raw materials and supplies) | | | 1 538.00 | |
FW Other purchases and external expenses | | | 80 287.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 82 741.00 | |
FZ Social Security Contributions | | | 15 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 359.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 225 002.00 | |
GG - OPERATING RESULT (I - II) | | | 66 635.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 66 137.00 | | | 66 137.00 |
HH Total exceptional expenses (VIII) | 66 137.00 | | | 66 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 137.00 | | | -66 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 676.00 | 239 182.00 | | 291 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 676.00 | 232 379.00 | | 291 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 6 803.00 | | |
