| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 413.00 | 8 032.00 | 2 381.00 | 10 413.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 36 353.00 | 29 580.00 | 6 773.00 | 36 353.00 |
AT Other tangible assets | 184 316.00 | 81 298.00 | 103 018.00 | 184 316.00 |
BD Other fixed assets | 72 142.00 | 12 012.00 | 60 130.00 | 72 142.00 |
BH Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
BJ TOTAL (I) | 431 254.00 | 130 922.00 | 300 332.00 | 431 254.00 |
BL Raw materials, supplies | 8 848.00 | | 8 848.00 | 8 848.00 |
BX Customers and related accounts | 529 087.00 | 10 445.00 | 518 642.00 | 529 087.00 |
CF Cash and cash equivalents | 876 504.00 | | 876 504.00 | 876 504.00 |
CH Prepaid expenses | 11 897.00 | | 11 897.00 | 11 897.00 |
CJ TOTAL (II) | 1 453 235.00 | 10 445.00 | 1 442 790.00 | 1 453 235.00 |
CO Grand total (0 to V) | 1 884 489.00 | 141 367.00 | 1 743 122.00 | 1 884 489.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 408 965.00 | 537 086.00 | | 408 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 314.00 | 71 879.00 | | 509 314.00 |
DL TOTAL (I) | 1 033 779.00 | 724 465.00 | | 1 033 779.00 |
DP Provisions for Risks | 149 824.00 | 360 000.00 | | 149 824.00 |
DR TOTAL (IV) | 149 824.00 | 360 000.00 | | 149 824.00 |
DX Trade payables and related accounts | 149 046.00 | 154 056.00 | | 149 046.00 |
EA Other liabilities | 1 022.00 | | | 1 022.00 |
EB Prepaid income (2) | 2 307.00 | | | 2 307.00 |
EC TOTAL (IV) | 559 519.00 | 518 537.00 | | 559 519.00 |
EE Grand total (I to V) | 1 743 122.00 | 1 603 002.00 | | 1 743 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 341 606.00 | 349 183.00 | 2 690 789.00 | 2 341 606.00 |
FJ Net sales | 2 341 606.00 | 349 183.00 | 2 690 789.00 | 2 341 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 142.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 921 932.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 148 889.00 | |
FV Inventory change (raw materials and supplies) | | | -2 797.00 | |
FW Other purchases and external expenses | | | 1 590 293.00 | |
FX Taxes, duties, and similar payments | | | 19 847.00 | |
FY Salaries and Wages | | | 305 338.00 | |
FZ Social Security Contributions | | | 110 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 21 024.00 | |
GF Total Operating Expenses (II) | | | 2 227 936.00 | |
GG - OPERATING RESULT (I - II) | | | 693 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 016.00 | |
GL Other interest and similar income | | | 561.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 012.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 12 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 583.00 | | | 75 583.00 |
HB Exceptional income from capital transactions | | 47 000.00 | | |
HD Total exceptional income (VII) | 75 583.00 | 47 000.00 | | 75 583.00 |
HE Exceptional expenses on management operations | 442.00 | 242.00 | | 442.00 |
HF Exceptional expenses on capital transactions | | 43 878.00 | | |
HG Exceptional depreciation and provisions | | 230 000.00 | | |
HH Total exceptional expenses (VIII) | 442.00 | 274 120.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 141.00 | -227 120.00 | | 75 141.00 |
HK Income tax | 256 063.00 | 36 771.00 | | 256 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 093.00 | 2 393 907.00 | | 3 006 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 779.00 | 2 322 028.00 | | 2 496 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 314.00 | 71 879.00 | | 509 314.00 |
