| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 105 074.00 | 91 026.00 | 14 048.00 | 105 074.00 |
AT Other tangible assets | 291 645.00 | 152 010.00 | 139 635.00 | 291 645.00 |
BH Other financial assets | 10 953.00 | | 10 953.00 | 10 953.00 |
BJ TOTAL (I) | 413 672.00 | 243 036.00 | 170 636.00 | 413 672.00 |
BL Raw materials, supplies | 1 470.00 | | 1 470.00 | 1 470.00 |
BT Goods | 2 648.00 | | 2 648.00 | 2 648.00 |
BX Customers and related accounts | 1 996.00 | | 1 996.00 | 1 996.00 |
BZ Other receivables | 70 575.00 | | 70 575.00 | 70 575.00 |
CF Cash and cash equivalents | 263 787.00 | | 263 787.00 | 263 787.00 |
CH Prepaid expenses | 21 358.00 | | 21 358.00 | 21 358.00 |
CJ TOTAL (II) | 361 834.00 | | 361 834.00 | 361 834.00 |
CO Grand total (0 to V) | 775 512.00 | 243 036.00 | 532 475.00 | 775 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -375 308.00 | -590 230.00 | | -375 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 881.00 | 214 922.00 | | 50 881.00 |
DL TOTAL (I) | -314 427.00 | -365 308.00 | | -314 427.00 |
DU Loans and Debts from Credit Institutions (3) | 200 174.00 | 217.00 | | 200 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 179 864.00 | | |
DX Trade payables and related accounts | 4 506.00 | 60 714.00 | | 4 506.00 |
DY Tax and social security liabilities | 28 297.00 | 20 953.00 | | 28 297.00 |
EA Other liabilities | 613 924.00 | 495 270.00 | | 613 924.00 |
EC TOTAL (IV) | 846 901.00 | 757 018.00 | | 846 901.00 |
EE Grand total (I to V) | 532 475.00 | 391 711.00 | | 532 475.00 |
EG Accrued income and payables due within one year | 646 902.00 | 261 749.00 | | 646 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183 189.00 | | 183 189.00 | 183 189.00 |
FD Production sold - goods | 280 896.00 | | 280 896.00 | 280 896.00 |
FG Production sold - services | 650.00 | | 650.00 | 650.00 |
FJ Net sales | 464 735.00 | | 464 735.00 | 464 735.00 |
FO Operating subsidies | | | 46 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 364.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 515 502.00 | |
FS Purchases of goods (including customs duties) | | | 61 431.00 | |
FT Inventory change (goods) | | | 1 346.00 | |
FU Purchases of raw materials and other supplies | | | 87 541.00 | |
FV Inventory change (raw materials and supplies) | | | 485.00 | |
FW Other purchases and external expenses | | | 121 761.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 117 187.00 | |
FZ Social Security Contributions | | | 21 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 725.00 | |
GE Other Expenses | | | 4 975.00 | |
GF Total Operating Expenses (II) | | | 464 447.00 | |
GG - OPERATING RESULT (I - II) | | | 51 055.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | | 1 070.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 1 070.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -1 070.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 502.00 | 865 101.00 | | 515 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 621.00 | 650 177.00 | | 464 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 881.00 | 214 922.00 | | 50 881.00 |
