| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 654.00 | 1 672.00 | 1 982.00 | 3 654.00 |
AN Land | 87 586.00 | 87 586.00 | | 87 586.00 |
AR Technical installations, industrial equipment and tools | 119 043.00 | 115 838.00 | 3 205.00 | 119 043.00 |
AT Other tangible assets | 132 975.00 | 129 994.00 | 2 982.00 | 132 975.00 |
BF Loans | 8 458.00 | | 8 458.00 | 8 458.00 |
BH Other financial assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BJ TOTAL (I) | 356 352.00 | 335 090.00 | 21 262.00 | 356 352.00 |
BT Goods | 52 429.00 | 10 400.00 | 42 029.00 | 52 429.00 |
BX Customers and related accounts | 158 236.00 | | 158 236.00 | 158 236.00 |
BZ Other receivables | 6 726.00 | | 6 726.00 | 6 726.00 |
CF Cash and cash equivalents | 183 499.00 | | 183 499.00 | 183 499.00 |
CH Prepaid expenses | 13 055.00 | | 13 055.00 | 13 055.00 |
CJ TOTAL (II) | 413 944.00 | 10 400.00 | 403 544.00 | 413 944.00 |
CO Grand total (0 to V) | 770 296.00 | 345 490.00 | 424 806.00 | 770 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 301.00 | 9 301.00 | | 9 301.00 |
DG Other reserves | 114 895.00 | 121 337.00 | | 114 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 719.00 | 53 558.00 | | 63 719.00 |
DK Regulated provisions | 379.00 | 379.00 | | 379.00 |
DL TOTAL (I) | 281 294.00 | 277 575.00 | | 281 294.00 |
DQ Provisions for Expenses | 37 500.00 | 37 500.00 | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | 37 500.00 | | 37 500.00 |
DX Trade payables and related accounts | 60 717.00 | 52 557.00 | | 60 717.00 |
DY Tax and social security liabilities | 40 594.00 | 34 203.00 | | 40 594.00 |
EA Other liabilities | 4 701.00 | 300.00 | | 4 701.00 |
EC TOTAL (IV) | 106 013.00 | 87 060.00 | | 106 013.00 |
EE Grand total (I to V) | 424 806.00 | 402 135.00 | | 424 806.00 |
EG Accrued income and payables due within one year | 106 013.00 | 87 060.00 | | 106 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 363 291.00 | | 363 291.00 | 363 291.00 |
FG Production sold - services | 258 076.00 | | 258 076.00 | 258 076.00 |
FJ Net sales | 621 367.00 | | 621 367.00 | 621 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 179.00 | |
FR Total operating income (I) | | | 629 546.00 | |
FS Purchases of goods (including customs duties) | | | 281 955.00 | |
FU Purchases of raw materials and other supplies | | | 3 232.00 | |
FV Inventory change (raw materials and supplies) | | | -13 125.00 | |
FW Other purchases and external expenses | | | 80 064.00 | |
FX Taxes, duties, and similar payments | | | 4 921.00 | |
FY Salaries and Wages | | | 145 046.00 | |
FZ Social Security Contributions | | | 51 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 400.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 570 292.00 | |
GG - OPERATING RESULT (I - II) | | | 59 254.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507.00 | 210.00 | | 507.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 507.00 | 210.00 | | 15 507.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 353.00 | 210.00 | | 15 353.00 |
HK Income tax | 11 507.00 | 13 951 664.00 | | 11 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 667.00 | 644 664.00 | | 645 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 949.00 | 591 106.00 | | 581 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 719.00 | 53 558.00 | | 63 719.00 |
