| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 127 092.00 | 72 885.00 | 54 207.00 | 127 092.00 |
AJ Other Intangible Assets | 43 521.00 | 43 521.00 | | 43 521.00 |
AR Technical installations, industrial equipment and tools | 8 473.00 | 8 473.00 | | 8 473.00 |
AT Other tangible assets | 8 798.00 | 8 614.00 | 184.00 | 8 798.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 188 418.00 | 133 494.00 | 54 924.00 | 188 418.00 |
BN Goods in progress | 4 734.00 | | 4 734.00 | 4 734.00 |
BR Intermediate and finished products | 226 727.00 | 145 862.00 | 80 865.00 | 226 727.00 |
BX Customers and related accounts | 15 515.00 | | 15 515.00 | 15 515.00 |
BZ Other receivables | 22 530.00 | 12 160.00 | 10 369.00 | 22 530.00 |
CF Cash and cash equivalents | 13 921.00 | | 13 921.00 | 13 921.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 284 366.00 | 158 023.00 | 126 343.00 | 284 366.00 |
CO Grand total (0 to V) | 472 785.00 | 291 517.00 | 181 268.00 | 472 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 004.00 | | | 50 004.00 |
DD Legal reserve (1) | 403.00 | | | 403.00 |
DG Other reserves | 7 654.00 | | | 7 654.00 |
DH Retained earnings | -33 033.00 | | | -33 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 778.00 | | | 16 778.00 |
DJ Investment subsidies | 8.00 | | | 8.00 |
DL TOTAL (I) | 41 805.00 | | | 41 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 910.00 | | | 107 910.00 |
DX Trade payables and related accounts | 8 325.00 | | | 8 325.00 |
DY Tax and social security liabilities | 6 194.00 | | | 6 194.00 |
EA Other liabilities | 17 033.00 | | | 17 033.00 |
EC TOTAL (IV) | 139 463.00 | | | 139 463.00 |
EE Grand total (I to V) | 181 268.00 | | | 181 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 426.00 | |
FD Production sold - goods | | | 32 360.00 | |
FG Production sold - services | | | 27 341.00 | |
FJ Net sales | | | 69 128.00 | |
FM Inventory production | | | 4 444.00 | |
FN Capitalized production | | | 1 195.00 | |
FO Operating subsidies | | | 33 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 134.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 242 331.00 | |
FS Purchases of goods (including customs duties) | | | 12 732.00 | |
FU Purchases of raw materials and other supplies | | | 166.00 | |
FV Inventory change (raw materials and supplies) | | | -2 167.00 | |
FW Other purchases and external expenses | | | 36 326.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 7 711.00 | |
FZ Social Security Contributions | | | 3 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766.00 | |
GB Operating Expenses - Provisions | | | 11 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 460.00 | |
GE Other Expenses | | | 7 722.00 | |
GF Total Operating Expenses (II) | | | 230 369.00 | |
GG - OPERATING RESULT (I - II) | | | 11 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GS Negative differences of foreign exchange | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 637.00 | | | 5 637.00 |
HD Total exceptional income (VII) | 5 637.00 | | | 5 637.00 |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 028.00 | | | 5 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 980.00 | | | 247 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 203.00 | | | 231 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 777.00 | | | 16 777.00 |
