| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AN Land | 26 614.00 | 19 339.00 | 7 275.00 | 26 614.00 |
AP Buildings | 129 376.00 | 72 721.00 | 56 655.00 | 129 376.00 |
AR Technical installations, industrial equipment and tools | 30 846.00 | 28 739.00 | 2 107.00 | 30 846.00 |
AT Other tangible assets | 36 551.00 | 25 439.00 | 11 112.00 | 36 551.00 |
BJ TOTAL (I) | 224 036.00 | 146 888.00 | 77 148.00 | 224 036.00 |
BL Raw materials, supplies | 949.00 | | 949.00 | 949.00 |
BT Goods | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 829.00 | | 2 829.00 | 2 829.00 |
CF Cash and cash equivalents | 67 026.00 | | 67 026.00 | 67 026.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 74 046.00 | | 74 046.00 | 74 046.00 |
CO Grand total (0 to V) | 298 082.00 | 146 888.00 | 151 194.00 | 298 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 15 551.00 | 7 907.00 | | 15 551.00 |
DH Retained earnings | 2 103.00 | 2 103.00 | | 2 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 795.00 | 7 643.00 | | 11 795.00 |
DL TOTAL (I) | 47 049.00 | 35 254.00 | | 47 049.00 |
DU Loans and Debts from Credit Institutions (3) | 49 241.00 | 10 600.00 | | 49 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 740.00 | 106 557.00 | | 35 740.00 |
DX Trade payables and related accounts | 7 148.00 | 21 569.00 | | 7 148.00 |
DY Tax and social security liabilities | 11 616.00 | 16 375.00 | | 11 616.00 |
EA Other liabilities | 400.00 | 266.00 | | 400.00 |
EC TOTAL (IV) | 104 145.00 | 155 366.00 | | 104 145.00 |
EE Grand total (I to V) | 151 194.00 | 190 620.00 | | 151 194.00 |
EG Accrued income and payables due within one year | 67 218.00 | 150 582.00 | | 67 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 347.00 | | 3 347.00 | 3 347.00 |
FD Production sold - goods | 48 564.00 | | 48 564.00 | 48 564.00 |
FG Production sold - services | 188 654.00 | | 188 654.00 | 188 654.00 |
FJ Net sales | 240 566.00 | | 240 566.00 | 240 566.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 243 269.00 | |
FS Purchases of goods (including customs duties) | | | 1 976.00 | |
FT Inventory change (goods) | | | 1 108.00 | |
FU Purchases of raw materials and other supplies | | | 12 048.00 | |
FV Inventory change (raw materials and supplies) | | | 207.00 | |
FW Other purchases and external expenses | | | 130 711.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 41 552.00 | |
FZ Social Security Contributions | | | 26 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 153.00 | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 230 035.00 | |
GG - OPERATING RESULT (I - II) | | | 13 234.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 269.00 | 232 042.00 | | 243 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 474.00 | 224 399.00 | | 231 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 795.00 | 7 643.00 | | 11 795.00 |
