| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 499 270.00 | 270 568.00 | 228 701.00 | 499 270.00 |
BH Other financial assets | 6 596.00 | | 6 596.00 | 6 596.00 |
BJ TOTAL (I) | 505 866.00 | 270 568.00 | 235 298.00 | 505 866.00 |
BV Advances and down payments on orders | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 20 113.00 | 8 294.00 | 11 819.00 | 20 113.00 |
BZ Other receivables | 8 613.00 | | 8 613.00 | 8 613.00 |
CF Cash and cash equivalents | 72 392.00 | | 72 392.00 | 72 392.00 |
CJ TOTAL (II) | 101 776.00 | 8 294.00 | 93 482.00 | 101 776.00 |
CO Grand total (0 to V) | 607 642.00 | 278 862.00 | 328 780.00 | 607 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 41 758.00 | 17 050.00 | | 41 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 732.00 | 74 709.00 | | 72 732.00 |
DJ Investment subsidies | 135 330.00 | 168 000.00 | | 135 330.00 |
DL TOTAL (I) | 250 371.00 | 260 309.00 | | 250 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 217.00 | 70 203.00 | | 34 217.00 |
DX Trade payables and related accounts | 17 453.00 | 17 631.00 | | 17 453.00 |
DY Tax and social security liabilities | 21 664.00 | 18 355.00 | | 21 664.00 |
EB Prepaid income (2) | 5 075.00 | 16 188.00 | | 5 075.00 |
EC TOTAL (IV) | 78 409.00 | 122 377.00 | | 78 409.00 |
EE Grand total (I to V) | 328 780.00 | 382 686.00 | | 328 780.00 |
EG Accrued income and payables due within one year | 78 409.00 | 122 377.00 | | 78 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 552 010.00 | |
FJ Net sales | | | 552 010.00 | |
FO Operating subsidies | | | 9 744.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 561 763.00 | |
FW Other purchases and external expenses | | | 100 923.00 | |
FX Taxes, duties, and similar payments | | | 14 451.00 | |
FY Salaries and Wages | | | 213 149.00 | |
FZ Social Security Contributions | | | -4 198.00 | |
GB Operating Expenses - Provisions | | | 52 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 573.00 | |
GE Other Expenses | | | 5 782.00 | |
GF Total Operating Expenses (II) | | | 386 578.00 | |
GG - OPERATING RESULT (I - II) | | | 175 185.00 | |
GI Supported loss or transferred profit (IV) | | | 106 591.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 452.00 | | |
HB Exceptional income from capital transactions | 32 670.00 | 35 511.00 | | 32 670.00 |
HD Total exceptional income (VII) | 32 670.00 | 35 963.00 | | 32 670.00 |
HE Exceptional expenses on management operations | 2 043.00 | 366.00 | | 2 043.00 |
HH Total exceptional expenses (VIII) | 2 043.00 | 366.00 | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 627.00 | 35 597.00 | | 30 627.00 |
HK Income tax | 26 223.00 | 29 054.00 | | 26 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 433.00 | 572 677.00 | | 594 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 701.00 | 497 968.00 | | 521 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 732.00 | 74 709.00 | | 72 732.00 |
