| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 564.00 | 1 564.00 | | 1 564.00 |
AR Technical installations, industrial equipment and tools | 4 319.00 | 4 319.00 | | 4 319.00 |
AT Other tangible assets | 265 031.00 | 211 352.00 | 53 679.00 | 265 031.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 14 321.00 | | 14 321.00 | 14 321.00 |
BJ TOTAL (I) | 285 327.00 | 217 235.00 | 68 092.00 | 285 327.00 |
BL Raw materials, supplies | 22 214.00 | | 22 214.00 | 22 214.00 |
BV Advances and down payments on orders | 4 010.00 | | 4 010.00 | 4 010.00 |
BX Customers and related accounts | 344.00 | | 344.00 | 344.00 |
BZ Other receivables | 13 241.00 | | 13 241.00 | 13 241.00 |
CF Cash and cash equivalents | 170 800.00 | | 170 800.00 | 170 800.00 |
CH Prepaid expenses | 20 155.00 | | 20 155.00 | 20 155.00 |
CJ TOTAL (II) | 230 766.00 | | 230 766.00 | 230 766.00 |
CO Grand total (0 to V) | 516 093.00 | 217 235.00 | 298 858.00 | 516 093.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 430.00 | 30.00 | | 8 430.00 |
DH Retained earnings | 151.00 | 62.00 | | 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 547.00 | 88 489.00 | | 106 547.00 |
DL TOTAL (I) | 123 928.00 | 97 381.00 | | 123 928.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 649.00 | | |
DX Trade payables and related accounts | 48 245.00 | 50 264.00 | | 48 245.00 |
DY Tax and social security liabilities | 76 933.00 | 95 703.00 | | 76 933.00 |
EA Other liabilities | 49 751.00 | 40 339.00 | | 49 751.00 |
EC TOTAL (IV) | 174 930.00 | 197 954.00 | | 174 930.00 |
EE Grand total (I to V) | 298 858.00 | 295 335.00 | | 298 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 377.00 | | 84 377.00 | 84 377.00 |
FG Production sold - services | 666 407.00 | | 666 407.00 | 666 407.00 |
FJ Net sales | 750 784.00 | | 750 784.00 | 750 784.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FQ Other income | | | 1 606.00 | |
FR Total operating income (I) | | | 754 142.00 | |
FS Purchases of goods (including customs duties) | | | 38 067.00 | |
FU Purchases of raw materials and other supplies | | | 45 242.00 | |
FV Inventory change (raw materials and supplies) | | | 535.00 | |
FW Other purchases and external expenses | | | 162 687.00 | |
FX Taxes, duties, and similar payments | | | 6 361.00 | |
FY Salaries and Wages | | | 257 390.00 | |
FZ Social Security Contributions | | | 54 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 896.00 | |
GE Other Expenses | | | 26 724.00 | |
GF Total Operating Expenses (II) | | | 613 529.00 | |
GG - OPERATING RESULT (I - II) | | | 140 613.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 33 781.00 | 19 157.00 | | 33 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 144.00 | 744 767.00 | | 754 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 596.00 | 656 278.00 | | 647 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 547.00 | 88 489.00 | | 106 547.00 |
