| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 419.00 | 8 419.00 | | 8 419.00 |
AP Buildings | 72 881.00 | 64 657.00 | 8 224.00 | 72 881.00 |
AR Technical installations, industrial equipment and tools | 203 678.00 | 155 305.00 | 48 373.00 | 203 678.00 |
AT Other tangible assets | 43 921.00 | 43 887.00 | 35.00 | 43 921.00 |
BD Other fixed assets | 11 936.00 | | 11 936.00 | 11 936.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 340 885.00 | 272 267.00 | 68 618.00 | 340 885.00 |
BT Goods | 3 646.00 | | 3 646.00 | 3 646.00 |
BX Customers and related accounts | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 4 592.00 | | 4 592.00 | 4 592.00 |
CF Cash and cash equivalents | 233 854.00 | | 233 854.00 | 233 854.00 |
CH Prepaid expenses | 30 211.00 | | 30 211.00 | 30 211.00 |
CJ TOTAL (II) | 272 381.00 | | 272 381.00 | 272 381.00 |
CO Grand total (0 to V) | 613 266.00 | 272 267.00 | 340 999.00 | 613 266.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 770.00 | 28 667.00 | | 53 770.00 |
DL TOTAL (I) | 62 155.00 | 37 052.00 | | 62 155.00 |
DU Loans and Debts from Credit Institutions (3) | 92 579.00 | 23 317.00 | | 92 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 147.00 | 131 425.00 | | 133 147.00 |
DW Advances and down payments received on current orders | 8 093.00 | 233.00 | | 8 093.00 |
DX Trade payables and related accounts | 10 405.00 | 8 377.00 | | 10 405.00 |
DY Tax and social security liabilities | 28 954.00 | 10 755.00 | | 28 954.00 |
EA Other liabilities | 5 666.00 | | | 5 666.00 |
EC TOTAL (IV) | 278 844.00 | 174 108.00 | | 278 844.00 |
EE Grand total (I to V) | 340 999.00 | 211 159.00 | | 340 999.00 |
EG Accrued income and payables due within one year | 259 054.00 | 156 407.00 | | 259 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 666.00 | | 11 666.00 | 11 666.00 |
FD Production sold - goods | 10 057.00 | | 10 057.00 | 10 057.00 |
FG Production sold - services | 287 511.00 | | 287 511.00 | 287 511.00 |
FJ Net sales | 309 234.00 | | 309 234.00 | 309 234.00 |
FO Operating subsidies | | | 7 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 177.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 326 274.00 | |
FS Purchases of goods (including customs duties) | | | 7 963.00 | |
FT Inventory change (goods) | | | 2 014.00 | |
FU Purchases of raw materials and other supplies | | | 20 915.00 | |
FW Other purchases and external expenses | | | 131 849.00 | |
FX Taxes, duties, and similar payments | | | 8 912.00 | |
FY Salaries and Wages | | | 49 523.00 | |
FZ Social Security Contributions | | | 34 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 316.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 272 406.00 | |
GG - OPERATING RESULT (I - II) | | | 53 869.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 117.00 | 3 500.00 | | 117.00 |
HD Total exceptional income (VII) | 117.00 | 3 500.00 | | 117.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 3 500.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 753.00 | 321 218.00 | | 326 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 982.00 | 292 551.00 | | 272 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 770.00 | 28 667.00 | | 53 770.00 |
