| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 70 632.00 | 58 770.00 | 11 861.00 | 70 632.00 |
AT Other tangible assets | 310 272.00 | 206 522.00 | 103 750.00 | 310 272.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 386 905.00 | 265 293.00 | 121 612.00 | 386 905.00 |
BT Goods | 37 496.00 | | 37 496.00 | 37 496.00 |
BZ Other receivables | 19 834.00 | | 19 834.00 | 19 834.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 181 399.00 | | 181 399.00 | 181 399.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 240 887.00 | | 240 887.00 | 240 887.00 |
CO Grand total (0 to V) | 627 793.00 | 265 293.00 | 362 499.00 | 627 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 136 635.00 | 137 774.00 | | 136 635.00 |
DH Retained earnings | | -11 687.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 963.00 | 90 548.00 | | 53 963.00 |
DL TOTAL (I) | 193 899.00 | 219 935.00 | | 193 899.00 |
DU Loans and Debts from Credit Institutions (3) | 127 996.00 | 172 372.00 | | 127 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300.00 | | | 4 300.00 |
DX Trade payables and related accounts | 31 812.00 | 21 854.00 | | 31 812.00 |
DY Tax and social security liabilities | 192.00 | 20 995.00 | | 192.00 |
EA Other liabilities | 4 300.00 | | | 4 300.00 |
EC TOTAL (IV) | 168 600.00 | 215 223.00 | | 168 600.00 |
EE Grand total (I to V) | 362 499.00 | 435 159.00 | | 362 499.00 |
EI Including equity loans | 4 300.00 | | | 4 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 590 128.00 | |
FD Production sold - goods | | | 31 003.00 | |
FJ Net sales | | | 621 131.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 925.00 | |
FR Total operating income (I) | | | 626 056.00 | |
FS Purchases of goods (including customs duties) | | | 218 485.00 | |
FT Inventory change (goods) | | | -14 525.00 | |
FW Other purchases and external expenses | | | 166 881.00 | |
FX Taxes, duties, and similar payments | | | 10 337.00 | |
FY Salaries and Wages | | | 89 504.00 | |
FZ Social Security Contributions | | | 22 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 219.00 | |
GE Other Expenses | | | 14 653.00 | |
GF Total Operating Expenses (II) | | | 557 700.00 | |
GG - OPERATING RESULT (I - II) | | | 68 356.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 307.00 | | | 307.00 |
HG Exceptional depreciation and provisions | | 81.00 | | |
HH Total exceptional expenses (VIII) | 371.00 | 81.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | -81.00 | | -371.00 |
HK Income tax | 12 321.00 | 18 863.00 | | 12 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 056.00 | 539 930.00 | | 626 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 092.00 | 449 381.00 | | 572 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 963.00 | 90 549.00 | | 53 963.00 |
