| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 880.00 | 1 880.00 | | 1 880.00 |
AR Technical installations, industrial equipment and tools | 45 592.00 | 45 451.00 | 140.00 | 45 592.00 |
AT Other tangible assets | 60 002.00 | 21 980.00 | 38 022.00 | 60 002.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 109 474.00 | 69 311.00 | 40 163.00 | 109 474.00 |
BL Raw materials, supplies | 3 080.00 | | 3 080.00 | 3 080.00 |
BN Goods in progress | 2 732.00 | | 2 732.00 | 2 732.00 |
BX Customers and related accounts | 211 533.00 | 4 427.00 | 207 106.00 | 211 533.00 |
BZ Other receivables | 21 969.00 | | 21 969.00 | 21 969.00 |
CD Marketable securities | 114 752.00 | | 114 752.00 | 114 752.00 |
CF Cash and cash equivalents | 73 186.00 | | 73 186.00 | 73 186.00 |
CH Prepaid expenses | 5 694.00 | | 5 694.00 | 5 694.00 |
CJ TOTAL (II) | 432 946.00 | 4 427.00 | 428 519.00 | 432 946.00 |
CO Grand total (0 to V) | 542 420.00 | 73 738.00 | 468 682.00 | 542 420.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 260 086.00 | 221 975.00 | | 260 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 501.00 | 38 110.00 | | 44 501.00 |
DL TOTAL (I) | 306 787.00 | 262 286.00 | | 306 787.00 |
DU Loans and Debts from Credit Institutions (3) | 30 118.00 | 11 023.00 | | 30 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 2 059.00 | | 646.00 |
DX Trade payables and related accounts | 86 029.00 | 75 059.00 | | 86 029.00 |
DY Tax and social security liabilities | 44 603.00 | 36 087.00 | | 44 603.00 |
EA Other liabilities | 499.00 | 651.00 | | 499.00 |
EC TOTAL (IV) | 161 895.00 | 124 879.00 | | 161 895.00 |
EE Grand total (I to V) | 468 682.00 | 387 164.00 | | 468 682.00 |
EG Accrued income and payables due within one year | 149 135.00 | 117 804.00 | | 149 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 103 083.00 | | 1 103 083.00 | 1 103 083.00 |
FJ Net sales | 1 103 083.00 | | 1 103 083.00 | 1 103 083.00 |
FM Inventory production | | | 59.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 572.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 109 722.00 | |
FU Purchases of raw materials and other supplies | | | 416 260.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 203 124.00 | |
FX Taxes, duties, and similar payments | | | 5 987.00 | |
FY Salaries and Wages | | | 307 208.00 | |
FZ Social Security Contributions | | | 120 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 778.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 062 435.00 | |
GG - OPERATING RESULT (I - II) | | | 47 287.00 | |
GL Other interest and similar income | | | 6 845.00 | |
GP Total financial income (V) | | | 6 845.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 572.00 | 2 676.00 | | 6 572.00 |
HA Exceptional income from management transactions | 640.00 | 283.00 | | 640.00 |
HD Total exceptional income (VII) | 640.00 | 283.00 | | 640.00 |
HE Exceptional expenses on management operations | 1 886.00 | 1 112.00 | | 1 886.00 |
HF Exceptional expenses on capital transactions | | 308.00 | | |
HH Total exceptional expenses (VIII) | 1 886.00 | 1 421.00 | | 1 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 246.00 | -1 138.00 | | -1 246.00 |
HK Income tax | 6 274.00 | 4 947.00 | | 6 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 207.00 | 959 296.00 | | 1 117 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 706.00 | 921 185.00 | | 1 072 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 501.00 | 38 110.00 | | 44 501.00 |
