| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 315.00 | 23 598.00 | 7 716.00 | 31 315.00 |
AR Technical installations, industrial equipment and tools | 79 101.00 | 48 551.00 | 30 549.00 | 79 101.00 |
AT Other tangible assets | 58 509.00 | 24 053.00 | 34 456.00 | 58 509.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 184 486.00 | 96 203.00 | 88 282.00 | 184 486.00 |
BV Advances and down payments on orders | 1 557.00 | | 1 557.00 | 1 557.00 |
BX Customers and related accounts | 243 009.00 | | 243 009.00 | 243 009.00 |
BZ Other receivables | 12 484.00 | | 12 484.00 | 12 484.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 368 065.00 | | 368 065.00 | 368 065.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 769 412.00 | | 769 412.00 | 769 412.00 |
CO Grand total (0 to V) | 953 899.00 | 96 203.00 | 857 695.00 | 953 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 369 132.00 | | | 369 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 814.00 | | | 163 814.00 |
DL TOTAL (I) | 538 447.00 | | | 538 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479.00 | | | 1 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 964.00 | | | 67 964.00 |
DX Trade payables and related accounts | 32 839.00 | | | 32 839.00 |
DY Tax and social security liabilities | 123 832.00 | | | 123 832.00 |
EA Other liabilities | 763.00 | | | 763.00 |
EB Prepaid income (2) | 92 367.00 | | | 92 367.00 |
EC TOTAL (IV) | 319 247.00 | | | 319 247.00 |
EE Grand total (I to V) | 857 695.00 | | | 857 695.00 |
EG Accrued income and payables due within one year | 317 768.00 | | | 317 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 732 934.00 | 27 829.00 | 760 764.00 | 732 934.00 |
FJ Net sales | 732 934.00 | 27 829.00 | 760 764.00 | 732 934.00 |
FO Operating subsidies | | | 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 611.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 767 633.00 | |
FU Purchases of raw materials and other supplies | | | 24 701.00 | |
FV Inventory change (raw materials and supplies) | | | 4 214.00 | |
FW Other purchases and external expenses | | | 213 468.00 | |
FX Taxes, duties, and similar payments | | | 19 467.00 | |
FY Salaries and Wages | | | 225 543.00 | |
FZ Social Security Contributions | | | 17 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 539.00 | |
GE Other Expenses | | | 8 359.00 | |
GF Total Operating Expenses (II) | | | 536 860.00 | |
GG - OPERATING RESULT (I - II) | | | 230 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 611.00 | | | 6 611.00 |
A4 Equity method investments | 640.00 | | | 640.00 |
HF Exceptional expenses on capital transactions | 1 218.00 | | | 1 218.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | | | -1 218.00 |
HK Income tax | 65 880.00 | | | 65 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 852.00 | | | 768 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 038.00 | | | 605 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 814.00 | | | 163 814.00 |
