| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 575.00 | 2 575.00 | | 2 575.00 |
AF Concessions, Patents and Similar Rights | 8 526.00 | 5 846.00 | 2 680.00 | 8 526.00 |
AP Buildings | 8 639.00 | 5 225.00 | 3 414.00 | 8 639.00 |
AR Technical installations, industrial equipment and tools | 7 182.00 | 969.00 | 6 214.00 | 7 182.00 |
AT Other tangible assets | 128 055.00 | 73 586.00 | 54 469.00 | 128 055.00 |
BH Other financial assets | 25 510.00 | | 25 510.00 | 25 510.00 |
BJ TOTAL (I) | 180 487.00 | 88 201.00 | 92 286.00 | 180 487.00 |
BT Goods | 8 407.00 | | 8 407.00 | 8 407.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 44 764.00 | | 44 764.00 | 44 764.00 |
BZ Other receivables | 58 846.00 | | 58 846.00 | 58 846.00 |
CF Cash and cash equivalents | 20 487.00 | | 20 487.00 | 20 487.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 138 048.00 | | 138 048.00 | 138 048.00 |
CO Grand total (0 to V) | 318 536.00 | 88 201.00 | 230 335.00 | 318 536.00 |
CP Shares due in less than one year | 25 510.00 | | | 25 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -55 123.00 | | | -55 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 341.00 | | | 39 341.00 |
DL TOTAL (I) | -10 282.00 | | | -10 282.00 |
DU Loans and Debts from Credit Institutions (3) | 209 954.00 | | | 209 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 21 156.00 | | | 21 156.00 |
DY Tax and social security liabilities | 9 334.00 | | | 9 334.00 |
EC TOTAL (IV) | 240 617.00 | | | 240 617.00 |
EE Grand total (I to V) | 230 335.00 | | | 230 335.00 |
EG Accrued income and payables due within one year | 240 617.00 | | | 240 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 378 739.00 | | 378 739.00 | 378 739.00 |
FJ Net sales | 378 739.00 | | 378 739.00 | 378 739.00 |
FO Operating subsidies | | | 154 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 3 365.00 | |
FR Total operating income (I) | | | 536 876.00 | |
FS Purchases of goods (including customs duties) | | | 92 432.00 | |
FT Inventory change (goods) | | | -518.00 | |
FU Purchases of raw materials and other supplies | | | 6 731.00 | |
FW Other purchases and external expenses | | | 210 023.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | 150 949.00 | |
FZ Social Security Contributions | | | 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 160.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 495 004.00 | |
GG - OPERATING RESULT (I - II) | | | 41 872.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 876.00 | | | 536 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 535.00 | | | 497 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 341.00 | | | 39 341.00 |
