| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 226.00 | 11 651.00 | 5 574.00 | 17 226.00 |
AR Technical installations, industrial equipment and tools | 642.00 | 642.00 | | 642.00 |
AT Other tangible assets | 45 164.00 | 29 975.00 | 15 189.00 | 45 164.00 |
AV Fixed assets in progress | 165 613.00 | | 165 613.00 | 165 613.00 |
BH Other financial assets | 72 285.00 | | 72 285.00 | 72 285.00 |
BJ TOTAL (I) | 300 932.00 | 42 269.00 | 258 664.00 | 300 932.00 |
BV Advances and down payments on orders | -3 300.00 | | -3 300.00 | -3 300.00 |
BX Customers and related accounts | 18 408.00 | | 18 408.00 | 18 408.00 |
BZ Other receivables | 3 526.00 | | 3 526.00 | 3 526.00 |
CF Cash and cash equivalents | 47 750.00 | | 47 750.00 | 47 750.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 66 533.00 | | 66 533.00 | 66 533.00 |
CO Grand total (0 to V) | 367 466.00 | 42 269.00 | 325 197.00 | 367 466.00 |
CP Shares due in less than one year | 72.00 | | | 72.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 074.00 | 32 519.00 | | 33 074.00 |
DL TOTAL (I) | 34 174.00 | 33 619.00 | | 34 174.00 |
DU Loans and Debts from Credit Institutions (3) | 95 272.00 | 105 696.00 | | 95 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 192.00 | 147 375.00 | | 166 192.00 |
DX Trade payables and related accounts | 23 016.00 | 46 396.00 | | 23 016.00 |
DY Tax and social security liabilities | 5 859.00 | 7 247.00 | | 5 859.00 |
EA Other liabilities | 684.00 | | | 684.00 |
EC TOTAL (IV) | 291 023.00 | 306 714.00 | | 291 023.00 |
EE Grand total (I to V) | 325 197.00 | 340 333.00 | | 325 197.00 |
EG Accrued income and payables due within one year | 291 023.00 | 306 714.00 | | 291 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 899.00 | | 213 899.00 | 213 899.00 |
FJ Net sales | 213 899.00 | | 213 899.00 | 213 899.00 |
FO Operating subsidies | | | 4 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 218 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 091.00 | |
FW Other purchases and external expenses | | | 142 549.00 | |
FX Taxes, duties, and similar payments | | | 6 152.00 | |
FY Salaries and Wages | | | 10 841.00 | |
FZ Social Security Contributions | | | 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 937.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 173 128.00 | |
GG - OPERATING RESULT (I - II) | | | 44 947.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 815.00 | | |
HB Exceptional income from capital transactions | 18 200.00 | | | 18 200.00 |
HD Total exceptional income (VII) | 18 200.00 | 1 815.00 | | 18 200.00 |
HE Exceptional expenses on management operations | | 2 742.00 | | |
HF Exceptional expenses on capital transactions | 28 761.00 | | | 28 761.00 |
HH Total exceptional expenses (VIII) | 28 761.00 | 2 742.00 | | 28 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 561.00 | -926.00 | | -10 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 275.00 | 244 803.00 | | 236 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 201.00 | 212 284.00 | | 203 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 074.00 | 32 519.00 | | 33 074.00 |
