| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 000.00 | 50 144.00 | 4 855.00 | 55 000.00 |
AP Buildings | 288 572.00 | 126 066.00 | 162 506.00 | 288 572.00 |
AR Technical installations, industrial equipment and tools | 103 591.00 | 76 234.00 | 27 357.00 | 103 591.00 |
AT Other tangible assets | 171 379.00 | 118 733.00 | 52 645.00 | 171 379.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 618 643.00 | 371 179.00 | 247 464.00 | 618 643.00 |
BT Goods | 16 011.00 | | 16 011.00 | 16 011.00 |
BX Customers and related accounts | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 52 056.00 | | 52 056.00 | 52 056.00 |
CF Cash and cash equivalents | 308 439.00 | | 308 439.00 | 308 439.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 381 894.00 | | 381 894.00 | 381 894.00 |
CO Grand total (0 to V) | 1 000 537.00 | 371 179.00 | 629 358.00 | 1 000 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 516.00 | 47 444.00 | | 4 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 580.00 | -42 927.00 | | 35 580.00 |
DL TOTAL (I) | 95 097.00 | 59 516.00 | | 95 097.00 |
DU Loans and Debts from Credit Institutions (3) | 187 637.00 | 218 019.00 | | 187 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 708.00 | 216 708.00 | | 216 708.00 |
DX Trade payables and related accounts | 62 258.00 | 31 668.00 | | 62 258.00 |
DY Tax and social security liabilities | 67 656.00 | 47 738.00 | | 67 656.00 |
EC TOTAL (IV) | 534 261.00 | 514 135.00 | | 534 261.00 |
EE Grand total (I to V) | 629 358.00 | 573 652.00 | | 629 358.00 |
EG Accrued income and payables due within one year | 526 308.00 | 514 135.00 | | 526 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 727 311.00 | | 727 311.00 | 727 311.00 |
FD Production sold - goods | 1 367.00 | | 1 367.00 | 1 367.00 |
FG Production sold - services | 13 036.00 | | 13 036.00 | 13 036.00 |
FJ Net sales | 741 714.00 | | 741 714.00 | 741 714.00 |
FO Operating subsidies | | | 150 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 895 418.00 | |
FS Purchases of goods (including customs duties) | | | 249 891.00 | |
FT Inventory change (goods) | | | -2 078.00 | |
FU Purchases of raw materials and other supplies | | | -8 622.00 | |
FW Other purchases and external expenses | | | 257 289.00 | |
FX Taxes, duties, and similar payments | | | 10 629.00 | |
FY Salaries and Wages | | | 231 180.00 | |
FZ Social Security Contributions | | | 43 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 920.00 | |
GE Other Expenses | | | 29 111.00 | |
GF Total Operating Expenses (II) | | | 858 645.00 | |
GG - OPERATING RESULT (I - II) | | | 36 773.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HB Exceptional income from capital transactions | | 204.00 | | |
HD Total exceptional income (VII) | | 328.00 | | |
HF Exceptional expenses on capital transactions | | 558.00 | | |
HG Exceptional depreciation and provisions | | 3 221.00 | | |
HH Total exceptional expenses (VIII) | | 3 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 895 415.00 | 802 171.00 | | 895 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 834.00 | 845 095.00 | | 859 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 580.00 | -42 927.00 | | 35 580.00 |
