| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 842.00 | 7 842.00 | | 7 842.00 |
AF Concessions, Patents and Similar Rights | 33 000.00 | 33 000.00 | | 33 000.00 |
AP Buildings | 217 300.00 | 96 797.00 | 120 503.00 | 217 300.00 |
AR Technical installations, industrial equipment and tools | 87 951.00 | 75 999.00 | 11 952.00 | 87 951.00 |
AT Other tangible assets | 148 697.00 | 84 219.00 | 64 478.00 | 148 697.00 |
BF Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 498 759.00 | 297 856.00 | 200 903.00 | 498 759.00 |
BL Raw materials, supplies | 26 585.00 | | 26 585.00 | 26 585.00 |
BX Customers and related accounts | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 283 938.00 | | 283 938.00 | 283 938.00 |
CF Cash and cash equivalents | 217 577.00 | | 217 577.00 | 217 577.00 |
CH Prepaid expenses | 6 878.00 | | 6 878.00 | 6 878.00 |
CJ TOTAL (II) | 535 549.00 | | 535 549.00 | 535 549.00 |
CO Grand total (0 to V) | 1 034 308.00 | 297 856.00 | 736 451.00 | 1 034 308.00 |
CP Shares due in less than one year | 3 970.00 | | | 3 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 185 580.00 | 103 019.00 | | 185 580.00 |
DH Retained earnings | | -2 970.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 934.00 | 85 531.00 | | 48 934.00 |
DL TOTAL (I) | 325 264.00 | 276 330.00 | | 325 264.00 |
DU Loans and Debts from Credit Institutions (3) | 22 407.00 | 52 024.00 | | 22 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 461.00 | | 461.00 |
DX Trade payables and related accounts | 237 416.00 | 187 306.00 | | 237 416.00 |
DY Tax and social security liabilities | 139 053.00 | 140 221.00 | | 139 053.00 |
EA Other liabilities | 11 850.00 | 15 612.00 | | 11 850.00 |
EC TOTAL (IV) | 411 187.00 | 395 623.00 | | 411 187.00 |
EE Grand total (I to V) | 736 451.00 | 671 954.00 | | 736 451.00 |
EG Accrued income and payables due within one year | 411 187.00 | 395 623.00 | | 411 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 656.00 | | 7 656.00 | 7 656.00 |
FD Production sold - goods | 190 906.00 | | 190 906.00 | 190 906.00 |
FG Production sold - services | 15 200.00 | 2 004 461.00 | 2 019 661.00 | 15 200.00 |
FJ Net sales | 213 761.00 | 2 004 461.00 | 2 218 223.00 | 213 761.00 |
FO Operating subsidies | | | 23 766.00 | |
FQ Other income | | | 2 244.00 | |
FR Total operating income (I) | | | 2 244 233.00 | |
FS Purchases of goods (including customs duties) | | | 1 825.00 | |
FU Purchases of raw materials and other supplies | | | 613 121.00 | |
FV Inventory change (raw materials and supplies) | | | 89.00 | |
FW Other purchases and external expenses | | | 733 857.00 | |
FX Taxes, duties, and similar payments | | | 56 610.00 | |
FY Salaries and Wages | | | 545 349.00 | |
FZ Social Security Contributions | | | 102 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 257.00 | |
GE Other Expenses | | | 109 769.00 | |
GF Total Operating Expenses (II) | | | 2 206 265.00 | |
GG - OPERATING RESULT (I - II) | | | 37 968.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 109 769.00 | 110 479.00 | | 109 769.00 |
HA Exceptional income from management transactions | 13 592.00 | 141 665.00 | | 13 592.00 |
HD Total exceptional income (VII) | 13 592.00 | 141 665.00 | | 13 592.00 |
HE Exceptional expenses on management operations | 2 242.00 | 50 134.00 | | 2 242.00 |
HH Total exceptional expenses (VIII) | 2 242.00 | 50 134.00 | | 2 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 350.00 | 91 531.00 | | 11 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 825.00 | 2 401 532.00 | | 2 257 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 891.00 | 2 316 001.00 | | 2 208 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 934.00 | 85 531.00 | | 48 934.00 |
