| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 649.00 | 7 649.00 | | 7 649.00 |
AJ Other Intangible Assets | 338 999.00 | | 338 999.00 | 338 999.00 |
AR Technical installations, industrial equipment and tools | 125 100.00 | 119 463.00 | 5 638.00 | 125 100.00 |
AT Other tangible assets | 331 370.00 | 318 151.00 | 13 219.00 | 331 370.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 12 756.00 | | 12 756.00 | 12 756.00 |
BJ TOTAL (I) | 816 125.00 | 445 263.00 | 370 862.00 | 816 125.00 |
BL Raw materials, supplies | 6 476.00 | | 6 476.00 | 6 476.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 39 065.00 | | 39 065.00 | 39 065.00 |
CD Marketable securities | 4 360.00 | 3 164.00 | 1 195.00 | 4 360.00 |
CF Cash and cash equivalents | 27 111.00 | | 27 111.00 | 27 111.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 78 722.00 | 3 164.00 | 75 557.00 | 78 722.00 |
CO Grand total (0 to V) | 894 846.00 | 448 427.00 | 446 419.00 | 894 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 199 041.00 | 199 041.00 | | 199 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 362.00 | 48 685.00 | | 49 362.00 |
DL TOTAL (I) | 256 872.00 | 256 196.00 | | 256 872.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 13 402.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 563.00 | 59 563.00 | | 59 563.00 |
DW Advances and down payments received on current orders | | 706.00 | | |
DX Trade payables and related accounts | 60 603.00 | 66 424.00 | | 60 603.00 |
DY Tax and social security liabilities | 68 860.00 | 78 608.00 | | 68 860.00 |
EA Other liabilities | 157.00 | 158.00 | | 157.00 |
EC TOTAL (IV) | 189 547.00 | 218 860.00 | | 189 547.00 |
EE Grand total (I to V) | 446 419.00 | 475 056.00 | | 446 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 889 185.00 | | 889 185.00 | 889 185.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 893 985.00 | | 893 985.00 | 893 985.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 614.00 | |
FR Total operating income (I) | | | 907 600.00 | |
FS Purchases of goods (including customs duties) | | | 4 180.00 | |
FU Purchases of raw materials and other supplies | | | 271 078.00 | |
FV Inventory change (raw materials and supplies) | | | 1 129.00 | |
FW Other purchases and external expenses | | | 151 645.00 | |
FX Taxes, duties, and similar payments | | | 15 718.00 | |
FY Salaries and Wages | | | 293 804.00 | |
FZ Social Security Contributions | | | 74 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 883.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 850 723.00 | |
GG - OPERATING RESULT (I - II) | | | 56 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 83.00 | |
GM Reversals of provisions and transfers of expenses | | | 35.00 | |
GP Total financial income (V) | | | 117.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 221.00 | | |
HD Total exceptional income (VII) | | 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 221.00 | | |
HK Income tax | 7 178.00 | 7 390.00 | | 7 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 717.00 | 908 442.00 | | 907 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 355.00 | 859 757.00 | | 858 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 362.00 | 48 685.00 | | 49 362.00 |
