| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 375.00 | | 375.00 | 375.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 137 923.00 | 47 943.00 | 89 980.00 | 137 923.00 |
BD Other fixed assets | 70 589.00 | | 70 589.00 | 70 589.00 |
BH Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BJ TOTAL (I) | 215 541.00 | 47 943.00 | 167 598.00 | 215 541.00 |
BL Raw materials, supplies | 13 657.00 | | 13 657.00 | 13 657.00 |
BT Goods | 18 540.00 | | 18 540.00 | 18 540.00 |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BZ Other receivables | 50 217.00 | | 50 217.00 | 50 217.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 146 809.00 | | 146 809.00 | 146 809.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 232 861.00 | | 232 861.00 | 232 861.00 |
CO Grand total (0 to V) | 448 402.00 | 47 943.00 | 400 459.00 | 448 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 212 546.00 | 150 655.00 | | 212 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 856.00 | 61 892.00 | | 44 856.00 |
DL TOTAL (I) | 265 653.00 | 220 796.00 | | 265 653.00 |
DU Loans and Debts from Credit Institutions (3) | 44 765.00 | 25 598.00 | | 44 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | 735.00 | | 1 092.00 |
DX Trade payables and related accounts | 15 421.00 | 17 611.00 | | 15 421.00 |
DY Tax and social security liabilities | 58 607.00 | 59 889.00 | | 58 607.00 |
EA Other liabilities | 14 921.00 | 14 019.00 | | 14 921.00 |
EB Prepaid income (2) | | 7 124.00 | | |
EC TOTAL (IV) | 134 806.00 | 124 976.00 | | 134 806.00 |
EE Grand total (I to V) | 400 459.00 | 345 773.00 | | 400 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 909.00 | | 48 909.00 | 48 909.00 |
FG Production sold - services | 484 279.00 | | 484 279.00 | 484 279.00 |
FJ Net sales | 533 187.00 | | 533 187.00 | 533 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 342.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 542 573.00 | |
FS Purchases of goods (including customs duties) | | | 19 545.00 | |
FT Inventory change (goods) | | | -4 522.00 | |
FU Purchases of raw materials and other supplies | | | 45 150.00 | |
FV Inventory change (raw materials and supplies) | | | -218.00 | |
FW Other purchases and external expenses | | | 74 669.00 | |
FX Taxes, duties, and similar payments | | | 9 672.00 | |
FY Salaries and Wages | | | 263 820.00 | |
FZ Social Security Contributions | | | 59 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 551.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 479 390.00 | |
GG - OPERATING RESULT (I - II) | | | 63 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 915.00 | 517.00 | | 25 915.00 |
HD Total exceptional income (VII) | 25 915.00 | 517.00 | | 25 915.00 |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HF Exceptional expenses on capital transactions | 39 412.00 | | | 39 412.00 |
HH Total exceptional expenses (VIII) | 40 117.00 | | | 40 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 202.00 | 517.00 | | -14 202.00 |
HK Income tax | 4 140.00 | 13 903.00 | | 4 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 463.00 | 474 167.00 | | 569 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 607.00 | 412 275.00 | | 524 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 856.00 | 61 892.00 | | 44 856.00 |
