| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 560.00 | 4 560.00 | | 4 560.00 |
AL Advances and down payments on intangible assets. | 16 309.00 | | 16 309.00 | 16 309.00 |
AP Buildings | 23 473.00 | 23 073.00 | 400.00 | 23 473.00 |
AR Technical installations, industrial equipment and tools | 32 245.00 | 21 123.00 | 11 122.00 | 32 245.00 |
AT Other tangible assets | 66 796.00 | 60 984.00 | 5 812.00 | 66 796.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 6 423.00 | | 6 423.00 | 6 423.00 |
BJ TOTAL (I) | 151 824.00 | 109 740.00 | 42 083.00 | 151 824.00 |
BT Goods | 105 378.00 | 2 000.00 | 103 378.00 | 105 378.00 |
BX Customers and related accounts | 65 755.00 | | 65 755.00 | 65 755.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 550.00 | | 96 550.00 | 96 550.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 349 176.00 | 2 000.00 | 347 176.00 | 349 176.00 |
CO Grand total (0 to V) | 501 000.00 | 111 740.00 | 389 259.00 | 501 000.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 600.00 | 90 000.00 | | 64 600.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 24 714.00 | 528 915.00 | | 24 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 377.00 | 215 889.00 | | 92 377.00 |
DL TOTAL (I) | 190 691.00 | 843 804.00 | | 190 691.00 |
DX Trade payables and related accounts | 21 085.00 | 112 250.00 | | 21 085.00 |
EA Other liabilities | 3 846.00 | 3 846.00 | | 3 846.00 |
EC TOTAL (IV) | 198 569.00 | 198 194.00 | | 198 569.00 |
EE Grand total (I to V) | 389 259.00 | 1 041 998.00 | | 389 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 307 725.00 | | 307 725.00 | 307 725.00 |
FG Production sold - services | 680 608.00 | | 680 608.00 | 680 608.00 |
FJ Net sales | 988 333.00 | | 988 333.00 | 988 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 868.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 000 407.00 | |
FS Purchases of goods (including customs duties) | | | 322 650.00 | |
FT Inventory change (goods) | | | -75 938.00 | |
FU Purchases of raw materials and other supplies | | | 2 392.00 | |
FW Other purchases and external expenses | | | 257 232.00 | |
FX Taxes, duties, and similar payments | | | 12 031.00 | |
FY Salaries and Wages | | | 249 337.00 | |
FZ Social Security Contributions | | | 103 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 880 453.00 | |
GG - OPERATING RESULT (I - II) | | | 119 954.00 | |
GL Other interest and similar income | | | -1 343.00 | |
GO Net income from sales of marketable securities | | | 4 797.00 | |
GP Total financial income (V) | | | 3 453.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 751.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 841.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -795.00 | | -90.00 |
HK Income tax | 30 227.00 | 91 499.00 | | 30 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 860.00 | 1 348 647.00 | | 1 003 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 484.00 | 1 132 757.00 | | 911 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 377.00 | 215 889.00 | | 92 377.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 714.00 | 100 714.00 | | 100 714.00 |
8B Suppliers and Related Accounts | 21 085.00 | 21 085.00 | | 21 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 846.00 | 3 846.00 | | 3 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 671.00 | 147 248.00 | 6 423.00 | 153 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 569.00 | 198 569.00 | | 198 569.00 |
