| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 635.00 | 2 635.00 | | 2 635.00 |
AR Technical installations, industrial equipment and tools | 37 063.00 | 37 063.00 | | 37 063.00 |
AT Other tangible assets | 269 937.00 | 132 589.00 | 137 348.00 | 269 937.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 319 534.00 | 172 287.00 | 147 248.00 | 319 534.00 |
BV Advances and down payments on orders | 1 201.00 | | 1 201.00 | 1 201.00 |
BX Customers and related accounts | 31 165.00 | | 31 165.00 | 31 165.00 |
BZ Other receivables | 33 533.00 | | 33 533.00 | 33 533.00 |
CF Cash and cash equivalents | 205 542.00 | | 205 542.00 | 205 542.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 274 102.00 | | 274 102.00 | 274 102.00 |
CO Grand total (0 to V) | 593 636.00 | 172 287.00 | 421 349.00 | 593 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 129 469.00 | 86 964.00 | | 129 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 171.00 | 48 855.00 | | 45 171.00 |
DJ Investment subsidies | 54 519.00 | 71 087.00 | | 54 519.00 |
DL TOTAL (I) | 234 658.00 | 212 406.00 | | 234 658.00 |
DU Loans and Debts from Credit Institutions (3) | 38 056.00 | 37 162.00 | | 38 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 816.00 | 76 266.00 | | 90 816.00 |
DX Trade payables and related accounts | 5 869.00 | 4 447.00 | | 5 869.00 |
DY Tax and social security liabilities | 51 950.00 | 54 524.00 | | 51 950.00 |
EA Other liabilities | | 1 594.00 | | |
EC TOTAL (IV) | 186 691.00 | 173 993.00 | | 186 691.00 |
EE Grand total (I to V) | 421 349.00 | 386 399.00 | | 421 349.00 |
EG Accrued income and payables due within one year | 166 165.00 | 150 843.00 | | 166 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 482.00 | |
FG Production sold - services | | | 708 486.00 | |
FJ Net sales | | | 735 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 524.00 | |
FQ Other income | | | 1 374.00 | |
FR Total operating income (I) | | | 746 866.00 | |
FS Purchases of goods (including customs duties) | | | 29 728.00 | |
FW Other purchases and external expenses | | | 145 164.00 | |
FX Taxes, duties, and similar payments | | | 27 009.00 | |
FY Salaries and Wages | | | 427 961.00 | |
FZ Social Security Contributions | | | 48 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 933.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 711 660.00 | |
GG - OPERATING RESULT (I - II) | | | 35 206.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 569.00 | 21 255.00 | | 37 569.00 |
HD Total exceptional income (VII) | 37 569.00 | 21 255.00 | | 37 569.00 |
HF Exceptional expenses on capital transactions | 20 113.00 | | | 20 113.00 |
HH Total exceptional expenses (VIII) | 20 113.00 | | | 20 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 456.00 | 21 255.00 | | 17 456.00 |
HK Income tax | 5 586.00 | 7 099.00 | | 5 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 991.00 | 754 968.00 | | 784 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 821.00 | 706 113.00 | | 739 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 171.00 | 48 855.00 | | 45 171.00 |
