| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
AF Concessions, Patents and Similar Rights | | 609.00 | -609.00 | |
AR Technical installations, industrial equipment and tools | 280 071.00 | 134 437.00 | 145 633.00 | 280 071.00 |
AT Other tangible assets | 5 191.00 | 5 002.00 | 188.00 | 5 191.00 |
BB Receivables related to investments | 185 390.00 | | 185 390.00 | 185 390.00 |
BJ TOTAL (I) | 1 338 321.00 | 144 549.00 | 1 193 773.00 | 1 338 321.00 |
BX Customers and related accounts | 42 902.00 | | 42 902.00 | 42 902.00 |
BZ Other receivables | 522 919.00 | | 522 919.00 | 522 919.00 |
CF Cash and cash equivalents | 8 596.00 | | 8 596.00 | 8 596.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 575 217.00 | | 575 217.00 | 575 217.00 |
CO Grand total (0 to V) | 1 913 538.00 | 144 549.00 | 1 768 989.00 | 1 913 538.00 |
CP Shares due in less than one year | 185 390.00 | | | 185 390.00 |
CU Other investments | 863 170.00 | | 863 170.00 | 863 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 241 055.00 | 191 796.00 | | 241 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 549.00 | 49 260.00 | | 59 549.00 |
DK Regulated provisions | 6 571.00 | 4 285.00 | | 6 571.00 |
DL TOTAL (I) | 802 175.00 | 740 340.00 | | 802 175.00 |
DU Loans and Debts from Credit Institutions (3) | 431 041.00 | 572 167.00 | | 431 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 271.00 | 363 711.00 | | 455 271.00 |
DX Trade payables and related accounts | 11 193.00 | 13 948.00 | | 11 193.00 |
DY Tax and social security liabilities | 45 309.00 | 71 242.00 | | 45 309.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 966 814.00 | 1 021 067.00 | | 966 814.00 |
EE Grand total (I to V) | 1 768 989.00 | 1 761 407.00 | | 1 768 989.00 |
EG Accrued income and payables due within one year | 666 250.00 | 592 651.00 | | 666 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | 13 064.00 | | 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 820.00 | | 50 820.00 | 50 820.00 |
FG Production sold - services | 361 983.00 | | 361 983.00 | 361 983.00 |
FJ Net sales | 412 803.00 | | 412 803.00 | 412 803.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 412 811.00 | |
FW Other purchases and external expenses | | | 82 424.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FY Salaries and Wages | | | 225 392.00 | |
FZ Social Security Contributions | | | 14 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 984.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 350 881.00 | |
GG - OPERATING RESULT (I - II) | | | 61 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 251.00 | |
GL Other interest and similar income | | | 5 691.00 | |
GP Total financial income (V) | | | 17 943.00 | |
GR Interest and similar expenses | | | 16 150.00 | |
GU Total financial expenses (VI) | | | 16 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 722.00 | |
| |
| 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 |
HA Exceptional income from management transactions | 898.00 | 22 670.00 | | 898.00 |
HD Total exceptional income (VII) | 898.00 | 22 670.00 | | 898.00 |
HE Exceptional expenses on management operations | 200.00 | 28 217.00 | | 200.00 |
HG Exceptional depreciation and provisions | 2 286.00 | 2 286.00 | | 2 286.00 |
HH Total exceptional expenses (VIII) | 2 486.00 | 30 503.00 | | 2 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 588.00 | -7 833.00 | | -1 588.00 |
HK Income tax | 2 585.00 | | | 2 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 652.00 | 544 262.00 | | 431 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 103.00 | 495 002.00 | | 372 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 549.00 | 49 260.00 | | 59 549.00 |
