| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 408 525.00 | 371 617.00 | 36 908.00 | 408 525.00 |
AT Other tangible assets | 63 036.00 | 31 646.00 | 31 391.00 | 63 036.00 |
BJ TOTAL (I) | 488 561.00 | 403 262.00 | 85 299.00 | 488 561.00 |
BL Raw materials, supplies | 3 311.00 | | 3 311.00 | 3 311.00 |
BN Goods in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 435 576.00 | | 435 576.00 | 435 576.00 |
BZ Other receivables | 16 787.00 | | 16 787.00 | 16 787.00 |
CD Marketable securities | 150 033.00 | | 150 033.00 | 150 033.00 |
CF Cash and cash equivalents | 1 746 508.00 | | 1 746 508.00 | 1 746 508.00 |
CH Prepaid expenses | 6 918.00 | | 6 918.00 | 6 918.00 |
CJ TOTAL (II) | 2 362 083.00 | | 2 362 083.00 | 2 362 083.00 |
CO Grand total (0 to V) | 2 850 644.00 | 403 262.00 | 2 447 382.00 | 2 850 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | | | 41 400.00 |
DB Share, merger, contribution premiums, etc. | 48 720.00 | | | 48 720.00 |
DD Legal reserve (1) | 4 140.00 | | | 4 140.00 |
DG Other reserves | 1 521 938.00 | | | 1 521 938.00 |
DH Retained earnings | 184 420.00 | | | 184 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 242.00 | | | 91 242.00 |
DL TOTAL (I) | 1 891 860.00 | | | 1 891 860.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 168.00 | | | 261 168.00 |
DX Trade payables and related accounts | 129 648.00 | | | 129 648.00 |
DY Tax and social security liabilities | 160 958.00 | | | 160 958.00 |
EA Other liabilities | 3 609.00 | | | 3 609.00 |
EC TOTAL (IV) | 555 522.00 | | | 555 522.00 |
EE Grand total (I to V) | 2 447 382.00 | | | 2 447 382.00 |
EG Accrued income and payables due within one year | 555 522.00 | | | 555 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 731 611.00 | | 731 611.00 | 731 611.00 |
FG Production sold - services | 155 160.00 | | 155 160.00 | 155 160.00 |
FJ Net sales | 886 771.00 | | 886 771.00 | 886 771.00 |
FM Inventory production | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 071.00 | |
FQ Other income | | | 14 299.00 | |
FR Total operating income (I) | | | 937 640.00 | |
FU Purchases of raw materials and other supplies | | | 114 944.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 188 671.00 | |
FX Taxes, duties, and similar payments | | | 15 522.00 | |
FY Salaries and Wages | | | 325 080.00 | |
FZ Social Security Contributions | | | 111 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 336.00 | |
GE Other Expenses | | | 28 639.00 | |
GF Total Operating Expenses (II) | | | 808 543.00 | |
GG - OPERATING RESULT (I - II) | | | 129 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 560.00 | | | 7 560.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 37 720.00 | | | 37 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 640.00 | | | 937 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 398.00 | | | 846 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 242.00 | | | 91 242.00 |
