| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 139.00 | 1 490.00 | 648.00 | 2 139.00 |
AH Goodwill | 63 479.00 | | 63 479.00 | 63 479.00 |
AR Technical installations, industrial equipment and tools | 83 432.00 | 77 349.00 | 6 082.00 | 83 432.00 |
AT Other tangible assets | 165 636.00 | 128 782.00 | 36 853.00 | 165 636.00 |
BJ TOTAL (I) | 314 687.00 | 207 623.00 | 107 064.00 | 314 687.00 |
BL Raw materials, supplies | 5 022.00 | | 5 022.00 | 5 022.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 130 544.00 | | 130 544.00 | 130 544.00 |
BZ Other receivables | 7 225.00 | | 7 225.00 | 7 225.00 |
CD Marketable securities | 103 543.00 | | 103 543.00 | 103 543.00 |
CF Cash and cash equivalents | 205 407.00 | | 205 407.00 | 205 407.00 |
CH Prepaid expenses | 12 292.00 | | 12 292.00 | 12 292.00 |
CJ TOTAL (II) | 464 036.00 | | 464 036.00 | 464 036.00 |
CO Grand total (0 to V) | 778 723.00 | 207 623.00 | 571 100.00 | 778 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 687.00 | 1 999.00 | | 3 687.00 |
DG Other reserves | 241 000.00 | 298 946.00 | | 241 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 202.00 | 33 740.00 | | 65 202.00 |
DL TOTAL (I) | 409 889.00 | 354 687.00 | | 409 889.00 |
DU Loans and Debts from Credit Institutions (3) | 17 918.00 | 34 358.00 | | 17 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 711.00 | 6 375.00 | | 2 711.00 |
DX Trade payables and related accounts | 66 799.00 | 34 767.00 | | 66 799.00 |
DY Tax and social security liabilities | 73 780.00 | 91 062.00 | | 73 780.00 |
EA Other liabilities | | 5 867.00 | | |
EB Prepaid income (2) | | 11 782.00 | | |
EC TOTAL (IV) | 161 210.00 | 184 213.00 | | 161 210.00 |
EE Grand total (I to V) | 571 100.00 | 538 900.00 | | 571 100.00 |
EG Accrued income and payables due within one year | 157 614.00 | 166 294.00 | | 157 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 153 280.00 | | 1 153 280.00 | 1 153 280.00 |
FJ Net sales | 1 153 280.00 | | 1 153 280.00 | 1 153 280.00 |
FM Inventory production | | | -943.00 | |
FO Operating subsidies | | | 4 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 340.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 161 018.00 | |
FU Purchases of raw materials and other supplies | | | 156 159.00 | |
FV Inventory change (raw materials and supplies) | | | 4 442.00 | |
FW Other purchases and external expenses | | | 352 388.00 | |
FX Taxes, duties, and similar payments | | | 12 973.00 | |
FY Salaries and Wages | | | 420 952.00 | |
FZ Social Security Contributions | | | 120 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 322.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 083 702.00 | |
GG - OPERATING RESULT (I - II) | | | 77 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 480.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 480.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 890.00 | 2 309.00 | | 890.00 |
HB Exceptional income from capital transactions | 166.00 | 9 500.00 | | 166.00 |
HD Total exceptional income (VII) | 1 056.00 | 11 809.00 | | 1 056.00 |
HE Exceptional expenses on management operations | 258.00 | 252.00 | | 258.00 |
HF Exceptional expenses on capital transactions | | 1 501.00 | | |
HH Total exceptional expenses (VIII) | 258.00 | 1 753.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | 10 055.00 | | 798.00 |
HK Income tax | 14 202.00 | 3 214.00 | | 14 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 555.00 | 994 708.00 | | 1 163 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 352.00 | 960 968.00 | | 1 098 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 202.00 | 33 740.00 | | 65 202.00 |
