| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 758.00 | 758.00 | | 758.00 |
AR Technical installations, industrial equipment and tools | 57 201.00 | 53 907.00 | 3 294.00 | 57 201.00 |
AT Other tangible assets | 168 059.00 | 122 180.00 | 45 879.00 | 168 059.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 226 631.00 | 176 845.00 | 49 786.00 | 226 631.00 |
BT Goods | 162 857.00 | | 162 857.00 | 162 857.00 |
BX Customers and related accounts | 109 785.00 | 16 318.00 | 93 468.00 | 109 785.00 |
BZ Other receivables | 103 909.00 | | 103 909.00 | 103 909.00 |
CD Marketable securities | 409 716.00 | 692.00 | 409 025.00 | 409 716.00 |
CF Cash and cash equivalents | 198 886.00 | | 198 886.00 | 198 886.00 |
CH Prepaid expenses | 8 513.00 | | 8 513.00 | 8 513.00 |
CJ TOTAL (II) | 993 668.00 | 17 009.00 | 976 658.00 | 993 668.00 |
CO Grand total (0 to V) | 1 220 299.00 | 193 854.00 | 1 026 445.00 | 1 220 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 834 242.00 | 777 684.00 | | 834 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 557.00 | 56 558.00 | | 51 557.00 |
DL TOTAL (I) | 960 599.00 | 909 042.00 | | 960 599.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 17.00 | | 23.00 |
DX Trade payables and related accounts | 37 771.00 | 21 789.00 | | 37 771.00 |
DY Tax and social security liabilities | 27 952.00 | 26 003.00 | | 27 952.00 |
DZ Fixed asset liabilities and related accounts | 3.00 | | | 3.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 65 846.00 | 47 909.00 | | 65 846.00 |
EE Grand total (I to V) | 1 026 445.00 | 956 951.00 | | 1 026 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 315 879.00 | |
FJ Net sales | | | 437 717.00 | |
FO Operating subsidies | | | 455.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 438 556.00 | |
FS Purchases of goods (including customs duties) | | | 182 233.00 | |
FT Inventory change (goods) | | | -16 679.00 | |
FU Purchases of raw materials and other supplies | | | 96 167.00 | |
FW Other purchases and external expenses | | | 96 167.00 | |
FX Taxes, duties, and similar payments | | | 8 022.00 | |
FY Salaries and Wages | | | 77 128.00 | |
FZ Social Security Contributions | | | 20 870.00 | |
GF Total Operating Expenses (II) | | | 387 245.00 | |
GG - OPERATING RESULT (I - II) | | | 51 311.00 | |
GP Total financial income (V) | | | 10 989.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 631.00 | 23 445.00 | | 10 631.00 |
HH Total exceptional expenses (VIII) | 198.00 | 16 057.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 433.00 | 7 388.00 | | 10 433.00 |
HK Income tax | 21 176.00 | 14 936.00 | | 21 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 557.00 | 56 558.00 | | 51 557.00 |
