| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 000.00 | 160 000.00 | 140 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 33 712.00 | 31 343.00 | 2 368.00 | 33 712.00 |
AT Other tangible assets | 120 212.00 | 82 993.00 | 37 219.00 | 120 212.00 |
BH Other financial assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BJ TOTAL (I) | 457 932.00 | 274 336.00 | 183 595.00 | 457 932.00 |
BX Customers and related accounts | 82 840.00 | | 82 840.00 | 82 840.00 |
BZ Other receivables | 30 907.00 | | 30 907.00 | 30 907.00 |
CD Marketable securities | 996 000.00 | | 996 000.00 | 996 000.00 |
CF Cash and cash equivalents | 490 993.00 | | 490 993.00 | 490 993.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 1 604 945.00 | | 1 604 945.00 | 1 604 945.00 |
CO Grand total (0 to V) | 2 062 877.00 | 274 336.00 | 1 788 540.00 | 2 062 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 483 610.00 | | | 1 483 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 618.00 | | | 56 618.00 |
DL TOTAL (I) | 1 628 228.00 | | | 1 628 228.00 |
DP Provisions for Risks | 38 480.00 | | | 38 480.00 |
DR TOTAL (IV) | 38 480.00 | | | 38 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 169.00 | | | 9 169.00 |
DW Advances and down payments received on current orders | 2 404.00 | | | 2 404.00 |
DX Trade payables and related accounts | 40 413.00 | | | 40 413.00 |
DY Tax and social security liabilities | 69 198.00 | | | 69 198.00 |
EA Other liabilities | 649.00 | | | 649.00 |
EC TOTAL (IV) | 121 833.00 | | | 121 833.00 |
EE Grand total (I to V) | 1 788 540.00 | | | 1 788 540.00 |
EG Accrued income and payables due within one year | 121 833.00 | | | 121 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 459 512.00 | | 459 512.00 | 459 512.00 |
FJ Net sales | 459 512.00 | | 459 512.00 | 459 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 949.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 557 531.00 | |
FU Purchases of raw materials and other supplies | | | 137 995.00 | |
FW Other purchases and external expenses | | | 113 020.00 | |
FX Taxes, duties, and similar payments | | | 4 653.00 | |
FY Salaries and Wages | | | 144 986.00 | |
FZ Social Security Contributions | | | 67 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 411.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 500 981.00 | |
GG - OPERATING RESULT (I - II) | | | 56 550.00 | |
GL Other interest and similar income | | | 34 305.00 | |
GP Total financial income (V) | | | 34 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 282.00 | | | 1 282.00 |
HE Exceptional expenses on management operations | 2 654.00 | | | 2 654.00 |
HF Exceptional expenses on capital transactions | 5 671.00 | | | 5 671.00 |
HH Total exceptional expenses (VIII) | 8 325.00 | | | 8 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 325.00 | | | -8 325.00 |
HK Income tax | 25 912.00 | | | 25 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 836.00 | | | 591 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 218.00 | | | 535 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 618.00 | | | 56 618.00 |
