| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 314.00 | 3 617.00 | 7 696.00 | 11 314.00 |
AR Technical installations, industrial equipment and tools | 6 743.00 | 6 743.00 | | 6 743.00 |
AT Other tangible assets | 13 494.00 | 10 623.00 | 2 872.00 | 13 494.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 31 582.00 | 20 983.00 | 10 598.00 | 31 582.00 |
BL Raw materials, supplies | 24 849.00 | | 24 849.00 | 24 849.00 |
BN Goods in progress | 4 665.00 | | 4 665.00 | 4 665.00 |
BX Customers and related accounts | 31 054.00 | | 31 054.00 | 31 054.00 |
BZ Other receivables | 7 050.00 | | 7 050.00 | 7 050.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 269 473.00 | | 269 473.00 | 269 473.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 338 815.00 | | 338 815.00 | 338 815.00 |
CO Grand total (0 to V) | 370 397.00 | 20 983.00 | 349 414.00 | 370 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 564.00 | 564.00 | | 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 417.00 | 41 660.00 | | 58 417.00 |
DL TOTAL (I) | 141 482.00 | 124 725.00 | | 141 482.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 42.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 213.00 | 180 832.00 | | 173 213.00 |
DX Trade payables and related accounts | 21 229.00 | 34 972.00 | | 21 229.00 |
DY Tax and social security liabilities | 13 289.00 | 13 817.00 | | 13 289.00 |
EA Other liabilities | 156.00 | 203.00 | | 156.00 |
EC TOTAL (IV) | 207 932.00 | 229 866.00 | | 207 932.00 |
EE Grand total (I to V) | 349 414.00 | 354 591.00 | | 349 414.00 |
EG Accrued income and payables due within one year | 207 932.00 | 229 866.00 | | 207 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166 030.00 | | 166 030.00 | 166 030.00 |
FD Production sold - goods | 353 695.00 | | 353 695.00 | 353 695.00 |
FG Production sold - services | 7 380.00 | | 7 380.00 | 7 380.00 |
FJ Net sales | 527 105.00 | | 527 105.00 | 527 105.00 |
FM Inventory production | | | -4 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 485.00 | |
FR Total operating income (I) | | | 526 852.00 | |
FS Purchases of goods (including customs duties) | | | 97 410.00 | |
FU Purchases of raw materials and other supplies | | | 176 758.00 | |
FV Inventory change (raw materials and supplies) | | | -2 780.00 | |
FW Other purchases and external expenses | | | 50 151.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
FY Salaries and Wages | | | 103 240.00 | |
FZ Social Security Contributions | | | 41 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 925.00 | |
GF Total Operating Expenses (II) | | | 473 095.00 | |
GG - OPERATING RESULT (I - II) | | | 53 757.00 | |
GL Other interest and similar income | | | 14 475.00 | |
GN Positive exchange differences | | | 1 388.00 | |
GP Total financial income (V) | | | 15 863.00 | |
GR Interest and similar expenses | | | 3 517.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 485.00 | 2 210.00 | | 4 485.00 |
HA Exceptional income from management transactions | 535.00 | 544.00 | | 535.00 |
HD Total exceptional income (VII) | 535.00 | 544.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535.00 | 544.00 | | 535.00 |
HK Income tax | 8 221.00 | 7 343.00 | | 8 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 249.00 | 582 488.00 | | 543 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 833.00 | 540 828.00 | | 484 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 417.00 | 41 660.00 | | 58 417.00 |
