| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 433.00 | 1 433.00 | | 1 433.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 46 237.00 | 7 060.00 | 39 177.00 | 46 237.00 |
AT Other tangible assets | 302 063.00 | 114 926.00 | 187 137.00 | 302 063.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 350 136.00 | 123 419.00 | 226 717.00 | 350 136.00 |
BT Goods | 9 832.00 | | 9 832.00 | 9 832.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 2 273.00 | | 2 273.00 | 2 273.00 |
BZ Other receivables | 29 166.00 | | 29 166.00 | 29 166.00 |
CD Marketable securities | 27 816.00 | | 27 816.00 | 27 816.00 |
CF Cash and cash equivalents | 94 905.00 | | 94 905.00 | 94 905.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 164 994.00 | | 164 994.00 | 164 994.00 |
CO Grand total (0 to V) | 515 130.00 | 123 419.00 | 391 711.00 | 515 130.00 |
| |
| 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 |
DG Other reserves | 124 047.00 | 116 953.00 | | 124 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 139.00 | 7 095.00 | | 47 139.00 |
DJ Investment subsidies | 4 877.00 | 5 877.00 | | 4 877.00 |
DL TOTAL (I) | 177 163.00 | 131 024.00 | | 177 163.00 |
DU Loans and Debts from Credit Institutions (3) | 83 172.00 | 70 665.00 | | 83 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 920.00 | 25 282.00 | | 10 920.00 |
DX Trade payables and related accounts | 88 648.00 | 24 435.00 | | 88 648.00 |
DY Tax and social security liabilities | 31 807.00 | 23 713.00 | | 31 807.00 |
EA Other liabilities | 1.00 | 30.00 | | 1.00 |
EC TOTAL (IV) | 214 548.00 | 144 125.00 | | 214 548.00 |
EE Grand total (I to V) | 391 711.00 | 275 149.00 | | 391 711.00 |
EG Accrued income and payables due within one year | 164 948.00 | 100 121.00 | | 164 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 420 146.00 | |
FD Production sold - goods | | | 3 010.00 | |
FJ Net sales | | | 423 156.00 | |
FO Operating subsidies | | | 62 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 493.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 553 731.00 | |
FS Purchases of goods (including customs duties) | | | 163 893.00 | |
FT Inventory change (goods) | | | -1 685.00 | |
FU Purchases of raw materials and other supplies | | | 2 819.00 | |
FW Other purchases and external expenses | | | 149 526.00 | |
FX Taxes, duties, and similar payments | | | 4 764.00 | |
FY Salaries and Wages | | | 125 864.00 | |
FZ Social Security Contributions | | | 22 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 088.00 | |
GE Other Expenses | | | 10 728.00 | |
GF Total Operating Expenses (II) | | | 506 235.00 | |
GG - OPERATING RESULT (I - II) | | | 47 496.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 759.00 | 501 651.00 | | 554 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 620.00 | 494 556.00 | | 507 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 139.00 | 7 095.00 | | 47 139.00 |
