| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 343.00 | 3 562.00 | 2 781.00 | 6 343.00 |
AP Buildings | 15 214.00 | 15 100.00 | 113.00 | 15 214.00 |
AR Technical installations, industrial equipment and tools | 2 263.00 | 386.00 | 1 877.00 | 2 263.00 |
AT Other tangible assets | 41 781.00 | 29 263.00 | 12 518.00 | 41 781.00 |
BJ TOTAL (I) | 97 803.00 | 48 312.00 | 49 490.00 | 97 803.00 |
BX Customers and related accounts | 7 366.00 | 4 595.00 | 2 771.00 | 7 366.00 |
CF Cash and cash equivalents | 116 012.00 | | 116 012.00 | 116 012.00 |
CJ TOTAL (II) | 132 876.00 | 4 595.00 | 128 281.00 | 132 876.00 |
CO Grand total (0 to V) | 230 679.00 | 52 907.00 | 177 771.00 | 230 679.00 |
CU Other investments | 32 200.00 | | 32 200.00 | 32 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 7.00 | 7.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 287.00 | 90 231.00 | | 51 287.00 |
DL TOTAL (I) | 60 795.00 | 99 738.00 | | 60 795.00 |
DX Trade payables and related accounts | 5 070.00 | 11 259.00 | | 5 070.00 |
EC TOTAL (IV) | 116 976.00 | 68 786.00 | | 116 976.00 |
EE Grand total (I to V) | 177 771.00 | 168 525.00 | | 177 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 637 624.00 | | 637 624.00 | 637 624.00 |
FJ Net sales | 637 624.00 | | 637 624.00 | 637 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 639 629.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 347 858.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 94 648.00 | |
FZ Social Security Contributions | | | 77 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 534 587.00 | |
GG - OPERATING RESULT (I - II) | | | 105 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 456.00 | |
GP Total financial income (V) | | | 24 456.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HJ Employee participation in company results | 52 714.00 | 5 919.00 | | 52 714.00 |
HK Income tax | 25 246.00 | 21 045.00 | | 25 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 085.00 | 481 244.00 | | 664 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 797.00 | 391 012.00 | | 612 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 287.00 | 90 231.00 | | 51 287.00 |
