| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 400.00 | 400.00 | | 400.00 |
AF Concessions, Patents and Similar Rights | 23 253.00 | 23 253.00 | | 23 253.00 |
AP Buildings | 25 821.00 | 16 261.00 | 9 560.00 | 25 821.00 |
AR Technical installations, industrial equipment and tools | 2 759.00 | 2 759.00 | | 2 759.00 |
AT Other tangible assets | 195 777.00 | 169 671.00 | 26 106.00 | 195 777.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 255 410.00 | 212 344.00 | 43 066.00 | 255 410.00 |
BX Customers and related accounts | 180 397.00 | 3 295.00 | 177 102.00 | 180 397.00 |
BZ Other receivables | 3 752.00 | | 3 752.00 | 3 752.00 |
CF Cash and cash equivalents | 186 100.00 | | 186 100.00 | 186 100.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 371 716.00 | 3 295.00 | 368 421.00 | 371 716.00 |
CO Grand total (0 to V) | 627 126.00 | 215 639.00 | 411 487.00 | 627 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 414 700.00 | 414 700.00 | | 414 700.00 |
DH Retained earnings | -192 969.00 | -204 918.00 | | -192 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 406.00 | 11 949.00 | | 86 406.00 |
DL TOTAL (I) | 316 937.00 | 230 531.00 | | 316 937.00 |
DU Loans and Debts from Credit Institutions (3) | 5 574.00 | 18 684.00 | | 5 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | | 88.00 |
DX Trade payables and related accounts | 309.00 | 5 786.00 | | 309.00 |
DY Tax and social security liabilities | 74 628.00 | 80 037.00 | | 74 628.00 |
EA Other liabilities | 13 952.00 | 22 369.00 | | 13 952.00 |
EC TOTAL (IV) | 94 550.00 | 126 965.00 | | 94 550.00 |
EE Grand total (I to V) | 411 487.00 | 357 496.00 | | 411 487.00 |
EG Accrued income and payables due within one year | 94 550.00 | 121 475.00 | | 94 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 535 659.00 | | 535 659.00 | 535 659.00 |
FJ Net sales | 535 659.00 | | 535 659.00 | 535 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 687.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 538 349.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 145 977.00 | |
FX Taxes, duties, and similar payments | | | 4 525.00 | |
FY Salaries and Wages | | | 227 735.00 | |
FZ Social Security Contributions | | | 55 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 295.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 450 280.00 | |
GG - OPERATING RESULT (I - II) | | | 88 068.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HE Exceptional expenses on management operations | 1 563.00 | 211.00 | | 1 563.00 |
HG Exceptional depreciation and provisions | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | 211.00 | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 721.00 | -211.00 | | -1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 135.00 | 441 925.00 | | 539 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 730.00 | 429 976.00 | | 452 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 406.00 | 11 949.00 | | 86 406.00 |
