| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 918.00 | 18 918.00 | | 18 918.00 |
AF Concessions, Patents and Similar Rights | 1 180.00 | 357.00 | 823.00 | 1 180.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 170 957.00 | 131 696.00 | 39 260.00 | 170 957.00 |
AT Other tangible assets | 697 657.00 | 395 630.00 | 302 026.00 | 697 657.00 |
BJ TOTAL (I) | 928 811.00 | 546 602.00 | 382 209.00 | 928 811.00 |
BL Raw materials, supplies | 6 383.00 | | 6 383.00 | 6 383.00 |
BZ Other receivables | 32 539.00 | | 32 539.00 | 32 539.00 |
CF Cash and cash equivalents | 442 593.00 | | 442 593.00 | 442 593.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 481 666.00 | | 481 666.00 | 481 666.00 |
CO Grand total (0 to V) | 1 410 477.00 | 546 602.00 | 863 875.00 | 1 410 477.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 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 |
DH Retained earnings | 517 393.00 | 517 393.00 | | 517 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 103.00 | 52 667.00 | | 25 103.00 |
DL TOTAL (I) | 543 596.00 | 571 161.00 | | 543 596.00 |
DU Loans and Debts from Credit Institutions (3) | 180 100.00 | 223 974.00 | | 180 100.00 |
DX Trade payables and related accounts | 22 932.00 | 27 066.00 | | 22 932.00 |
DY Tax and social security liabilities | 42 563.00 | 47 979.00 | | 42 563.00 |
EA Other liabilities | 74 684.00 | 45 979.00 | | 74 684.00 |
EC TOTAL (IV) | 320 279.00 | 344 998.00 | | 320 279.00 |
EE Grand total (I to V) | 863 875.00 | 916 159.00 | | 863 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 010 789.00 | | 1 010 789.00 | 1 010 789.00 |
FJ Net sales | 1 010 789.00 | | 1 010 789.00 | 1 010 789.00 |
FO Operating subsidies | | | 106 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 156.00 | |
FQ Other income | | | 3 416.00 | |
FR Total operating income (I) | | | 1 124 728.00 | |
FU Purchases of raw materials and other supplies | | | 256 603.00 | |
FV Inventory change (raw materials and supplies) | | | 3 269.00 | |
FW Other purchases and external expenses | | | 311 713.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 352 999.00 | |
FZ Social Security Contributions | | | 52 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 555.00 | |
GE Other Expenses | | | 27 007.00 | |
GF Total Operating Expenses (II) | | | 1 095 863.00 | |
GG - OPERATING RESULT (I - II) | | | 28 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 3 852.00 | |
GU Total financial expenses (VI) | | | 3 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 12 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 818.00 | 1 305 004.00 | | 1 124 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 715.00 | 1 252 337.00 | | 1 099 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 103.00 | 52 667.00 | | 25 103.00 |
