| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 000.00 | 20 000.00 | 60 000.00 | 80 000.00 |
AH Goodwill | 153 010.00 | | 153 010.00 | 153 010.00 |
AJ Other Intangible Assets | 73 500.00 | | 73 500.00 | 73 500.00 |
AP Buildings | 358 847.00 | 177 377.00 | 181 470.00 | 358 847.00 |
AR Technical installations, industrial equipment and tools | 29 158.00 | 23 767.00 | 5 391.00 | 29 158.00 |
AT Other tangible assets | 150 795.00 | 29 754.00 | 121 040.00 | 150 795.00 |
AV Fixed assets in progress | 980.00 | | 980.00 | 980.00 |
BF Loans | 59 878.00 | | 59 878.00 | 59 878.00 |
BH Other financial assets | 122 284.00 | | 122 284.00 | 122 284.00 |
BJ TOTAL (I) | 1 028 452.00 | 250 898.00 | 777 554.00 | 1 028 452.00 |
BL Raw materials, supplies | 31 750.00 | | 31 750.00 | 31 750.00 |
BX Customers and related accounts | 766 909.00 | 7 445.00 | 759 464.00 | 766 909.00 |
BZ Other receivables | 1 674 651.00 | | 1 674 651.00 | 1 674 651.00 |
CF Cash and cash equivalents | 334 947.00 | | 334 947.00 | 334 947.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 2 808 950.00 | 7 445.00 | 2 801 505.00 | 2 808 950.00 |
CO Grand total (0 to V) | 3 837 402.00 | 258 343.00 | 3 579 058.00 | 3 837 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 40 436.00 | 40 436.00 | | 40 436.00 |
DH Retained earnings | -193 141.00 | -140 818.00 | | -193 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 558.00 | -52 323.00 | | 6 558.00 |
DL TOTAL (I) | 157 853.00 | 151 295.00 | | 157 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 876.00 | 408.00 | | 1 876.00 |
DX Trade payables and related accounts | 1 663 336.00 | 698 915.00 | | 1 663 336.00 |
DY Tax and social security liabilities | 1 476 630.00 | 931 455.00 | | 1 476 630.00 |
DZ Fixed asset liabilities and related accounts | 54 000.00 | | | 54 000.00 |
EA Other liabilities | 225 363.00 | 115 368.00 | | 225 363.00 |
EC TOTAL (IV) | 3 421 205.00 | 1 746 145.00 | | 3 421 205.00 |
EE Grand total (I to V) | 3 579 058.00 | 1 897 440.00 | | 3 579 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 948.00 | | 9 948.00 | 9 948.00 |
FG Production sold - services | 4 329 615.00 | 686 072.00 | 5 015 687.00 | 4 329 615.00 |
FJ Net sales | 4 339 563.00 | 686 072.00 | 5 025 635.00 | 4 339 563.00 |
FN Capitalized production | | | 73 500.00 | |
FO Operating subsidies | | | 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 104.00 | |
FQ Other income | | | 568 817.00 | |
FR Total operating income (I) | | | 5 725 812.00 | |
FU Purchases of raw materials and other supplies | | | 2 252.00 | |
FV Inventory change (raw materials and supplies) | | | -21 928.00 | |
FW Other purchases and external expenses | | | 3 435 035.00 | |
FX Taxes, duties, and similar payments | | | 55 963.00 | |
FY Salaries and Wages | | | 1 511 956.00 | |
FZ Social Security Contributions | | | 606 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 535.00 | |
GE Other Expenses | | | 45 957.00 | |
GF Total Operating Expenses (II) | | | 5 706 441.00 | |
GG - OPERATING RESULT (I - II) | | | 19 371.00 | |
GR Interest and similar expenses | | | 8 269.00 | |
GU Total financial expenses (VI) | | | 8 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61.00 | | |
HD Total exceptional income (VII) | | 61.00 | | |
HE Exceptional expenses on management operations | 4 543.00 | 5 254.00 | | 4 543.00 |
HF Exceptional expenses on capital transactions | | 14 092.00 | | |
HH Total exceptional expenses (VIII) | 4 543.00 | 19 345.00 | | 4 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 543.00 | -19 284.00 | | -4 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 725 812.00 | 4 851 633.00 | | 5 725 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 719 254.00 | 4 903 956.00 | | 5 719 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 558.00 | -52 323.00 | | 6 558.00 |
