| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 677.00 | 677.00 | | 677.00 |
AT Other tangible assets | 45 442.00 | 28 676.00 | 16 766.00 | 45 442.00 |
BH Other financial assets | 1 561.00 | | 1 561.00 | 1 561.00 |
BJ TOTAL (I) | 47 680.00 | 29 352.00 | 18 328.00 | 47 680.00 |
BL Raw materials, supplies | 8 580.00 | | 8 580.00 | 8 580.00 |
BN Goods in progress | 353 974.00 | | 353 974.00 | 353 974.00 |
BX Customers and related accounts | 24 925.00 | | 24 925.00 | 24 925.00 |
BZ Other receivables | 21 042.00 | | 21 042.00 | 21 042.00 |
CF Cash and cash equivalents | 475 825.00 | | 475 825.00 | 475 825.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 885 440.00 | | 885 440.00 | 885 440.00 |
CO Grand total (0 to V) | 933 120.00 | 29 352.00 | 903 768.00 | 933 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 013.00 | 80 013.00 | | 80 013.00 |
DD Legal reserve (1) | 8 001.00 | 8 001.00 | | 8 001.00 |
DG Other reserves | 294 407.00 | 29 718.00 | | 294 407.00 |
DH Retained earnings | | 262 762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 799.00 | 1 927.00 | | 87 799.00 |
DL TOTAL (I) | 470 220.00 | 382 421.00 | | 470 220.00 |
DX Trade payables and related accounts | 266 611.00 | 141 759.00 | | 266 611.00 |
DY Tax and social security liabilities | 166 938.00 | 100 849.00 | | 166 938.00 |
EC TOTAL (IV) | 433 549.00 | 242 608.00 | | 433 549.00 |
EE Grand total (I to V) | 903 768.00 | 625 029.00 | | 903 768.00 |
EG Accrued income and payables due within one year | 433 549.00 | 242 607.00 | | 433 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 773 817.00 | |
FM Inventory production | | | 18 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 792 781.00 | |
FS Purchases of goods (including customs duties) | | | 198 713.00 | |
FV Inventory change (raw materials and supplies) | | | -217.00 | |
FW Other purchases and external expenses | | | 1 328 746.00 | |
FX Taxes, duties, and similar payments | | | 7 108.00 | |
FY Salaries and Wages | | | 91 776.00 | |
FZ Social Security Contributions | | | 56 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 007.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 685 715.00 | |
GG - OPERATING RESULT (I - II) | | | 107 066.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 667.00 | 6 732.00 | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | 6 732.00 | | 16 667.00 |
HE Exceptional expenses on management operations | 53.00 | 230.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 235.00 | 230.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 431.00 | 6 502.00 | | 16 431.00 |
HK Income tax | 34 682.00 | -4 683.00 | | 34 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 237.00 | 1 868 587.00 | | 1 810 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 438.00 | 1 866 660.00 | | 1 722 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 799.00 | 1 927.00 | | 87 799.00 |
