| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 077.00 | 33 077.00 | | 33 077.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 258 905.00 | 214 892.00 | 44 013.00 | 258 905.00 |
AT Other tangible assets | 136 567.00 | 105 366.00 | 31 201.00 | 136 567.00 |
AV Fixed assets in progress | 1 075.00 | | 1 075.00 | 1 075.00 |
BD Other fixed assets | 6 868.00 | | 6 868.00 | 6 868.00 |
BH Other financial assets | 4 519.00 | | 4 519.00 | 4 519.00 |
BJ TOTAL (I) | 441 012.00 | 353 335.00 | 87 677.00 | 441 012.00 |
BX Customers and related accounts | 413 152.00 | 799.00 | 412 352.00 | 413 152.00 |
BZ Other receivables | 57 119.00 | | 57 119.00 | 57 119.00 |
CD Marketable securities | 125 902.00 | | 125 902.00 | 125 902.00 |
CF Cash and cash equivalents | 167 881.00 | | 167 881.00 | 167 881.00 |
CH Prepaid expenses | 22 475.00 | | 22 475.00 | 22 475.00 |
CJ TOTAL (II) | 786 529.00 | 799.00 | 785 730.00 | 786 529.00 |
CO Grand total (0 to V) | 1 227 541.00 | 354 135.00 | 873 407.00 | 1 227 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 383 266.00 | | | 383 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 151.00 | | | 10 151.00 |
DK Regulated provisions | 80 554.00 | | | 80 554.00 |
DL TOTAL (I) | 567 470.00 | | | 567 470.00 |
DX Trade payables and related accounts | 54 634.00 | | | 54 634.00 |
DY Tax and social security liabilities | 227 303.00 | | | 227 303.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 305 937.00 | | | 305 937.00 |
EE Grand total (I to V) | 873 407.00 | | | 873 407.00 |
EG Accrued income and payables due within one year | 305 937.00 | | | 305 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 414 632.00 | | 1 414 632.00 | 1 414 632.00 |
FJ Net sales | 1 414 632.00 | | 1 414 632.00 | 1 414 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 414 708.00 | |
FW Other purchases and external expenses | | | 459 352.00 | |
FX Taxes, duties, and similar payments | | | 14 089.00 | |
FY Salaries and Wages | | | 584 783.00 | |
FZ Social Security Contributions | | | 281 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 081.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 363 139.00 | |
GG - OPERATING RESULT (I - II) | | | 51 570.00 | |
GO Net income from sales of marketable securities | | | 6 566.00 | |
GP Total financial income (V) | | | 6 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | | | 48.00 |
HA Exceptional income from management transactions | 1 202.00 | | | 1 202.00 |
HB Exceptional income from capital transactions | 14 940.00 | | | 14 940.00 |
HD Total exceptional income (VII) | 16 142.00 | | | 16 142.00 |
HF Exceptional expenses on capital transactions | 15 795.00 | | | 15 795.00 |
HG Exceptional depreciation and provisions | 48 332.00 | | | 48 332.00 |
HH Total exceptional expenses (VIII) | 64 127.00 | | | 64 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 985.00 | | | -47 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 416.00 | | | 1 437 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 266.00 | | | 1 427 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 151.00 | | | 10 151.00 |
