| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 834.00 | 1 611.00 | 1 224.00 | 2 834.00 |
AT Other tangible assets | 12 813.00 | 6 291.00 | 6 522.00 | 12 813.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 18 347.00 | 7 901.00 | 10 446.00 | 18 347.00 |
BL Raw materials, supplies | 2 983.00 | | 2 983.00 | 2 983.00 |
BT Goods | 5 321.00 | | 5 321.00 | 5 321.00 |
BZ Other receivables | 24 434.00 | | 24 434.00 | 24 434.00 |
CD Marketable securities | 150 717.00 | | 150 717.00 | 150 717.00 |
CF Cash and cash equivalents | 116 200.00 | | 116 200.00 | 116 200.00 |
CJ TOTAL (II) | 299 655.00 | | 299 655.00 | 299 655.00 |
CO Grand total (0 to V) | 318 002.00 | 7 901.00 | 310 101.00 | 318 002.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
| |
| 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 |
DG Other reserves | 85 141.00 | | | 85 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 149.00 | 85 641.00 | | 88 149.00 |
DL TOTAL (I) | 178 789.00 | 90 641.00 | | 178 789.00 |
DU Loans and Debts from Credit Institutions (3) | 23 118.00 | 30 156.00 | | 23 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 875.00 | 9 363.00 | | 5 875.00 |
DX Trade payables and related accounts | 19 352.00 | 13 482.00 | | 19 352.00 |
DY Tax and social security liabilities | 82 966.00 | 63 967.00 | | 82 966.00 |
EC TOTAL (IV) | 131 312.00 | 116 969.00 | | 131 312.00 |
EE Grand total (I to V) | 310 101.00 | 207 609.00 | | 310 101.00 |
EG Accrued income and payables due within one year | 115 356.00 | 116 969.00 | | 115 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 683.00 | | 132 683.00 | 132 683.00 |
FD Production sold - goods | 748 272.00 | | 748 272.00 | 748 272.00 |
FJ Net sales | 880 955.00 | | 880 955.00 | 880 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 197.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 892 152.00 | |
FS Purchases of goods (including customs duties) | | | 41 561.00 | |
FT Inventory change (goods) | | | -1 783.00 | |
FU Purchases of raw materials and other supplies | | | 205 888.00 | |
FV Inventory change (raw materials and supplies) | | | -1 203.00 | |
FW Other purchases and external expenses | | | 116 281.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 325 834.00 | |
FZ Social Security Contributions | | | 80 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 262.00 | |
GE Other Expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 776 712.00 | |
GG - OPERATING RESULT (I - II) | | | 115 440.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 197.00 | 7 056.00 | | 11 197.00 |
A2 TOTAL ASSETS | 18 208.00 | 1 682.00 | | 18 208.00 |
A4 Equity method investments | 1 518.00 | 1 196.00 | | 1 518.00 |
HA Exceptional income from management transactions | 1 039.00 | | | 1 039.00 |
HD Total exceptional income (VII) | 1 039.00 | | | 1 039.00 |
HE Exceptional expenses on management operations | 807.00 | | | 807.00 |
HH Total exceptional expenses (VIII) | 807.00 | | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | | | 232.00 |
HK Income tax | 25 553.00 | 26 699.00 | | 25 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 852.00 | 562 272.00 | | 893 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 703.00 | 476 632.00 | | 805 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 149.00 | 85 641.00 | | 88 149.00 |
HP References: Equipment leasing | 11 866.00 | 3 336.00 | | 11 866.00 |
