| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 372.00 | 1 739.00 | 633.00 | 2 372.00 |
AR Technical installations, industrial equipment and tools | 136 851.00 | 94 697.00 | 42 154.00 | 136 851.00 |
AT Other tangible assets | 51 952.00 | 42 944.00 | 9 008.00 | 51 952.00 |
BH Other financial assets | 13 402.00 | | 13 402.00 | 13 402.00 |
BJ TOTAL (I) | 204 579.00 | 139 380.00 | 65 198.00 | 204 579.00 |
BX Customers and related accounts | 30 321.00 | 570.00 | 29 750.00 | 30 321.00 |
BZ Other receivables | 31 085.00 | | 31 085.00 | 31 085.00 |
CD Marketable securities | 2 963.00 | | 2 963.00 | 2 963.00 |
CF Cash and cash equivalents | 235 496.00 | | 235 496.00 | 235 496.00 |
CH Prepaid expenses | 7 858.00 | | 7 858.00 | 7 858.00 |
CJ TOTAL (II) | 307 726.00 | 570.00 | 307 155.00 | 307 726.00 |
CO Grand total (0 to V) | 512 305.00 | 139 951.00 | 372 353.00 | 512 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DG Other reserves | 54 510.00 | 330 305.00 | | 54 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 543.00 | 74 204.00 | | 129 543.00 |
DL TOTAL (I) | 192 564.00 | 413 021.00 | | 192 564.00 |
DU Loans and Debts from Credit Institutions (3) | 12 007.00 | 16 470.00 | | 12 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 55 280.00 | | 20 000.00 |
DX Trade payables and related accounts | 49 546.00 | 7 411.00 | | 49 546.00 |
DY Tax and social security liabilities | 98 165.00 | 114 864.00 | | 98 165.00 |
DZ Fixed asset liabilities and related accounts | | 960.00 | | |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 179 788.00 | 194 985.00 | | 179 788.00 |
EE Grand total (I to V) | 372 353.00 | 608 007.00 | | 372 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 688 482.00 | | 688 482.00 | 688 482.00 |
FJ Net sales | 688 482.00 | | 688 482.00 | 688 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 690 482.00 | |
FU Purchases of raw materials and other supplies | | | 484.00 | |
FW Other purchases and external expenses | | | 212 899.00 | |
FX Taxes, duties, and similar payments | | | 10 204.00 | |
FY Salaries and Wages | | | 245 024.00 | |
FZ Social Security Contributions | | | 58 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 540 128.00 | |
GG - OPERATING RESULT (I - II) | | | 150 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 750.00 | |
GL Other interest and similar income | | | 4 693.00 | |
GP Total financial income (V) | | | 26 443.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 753.00 | 10 120.00 | | 753.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 753.00 | 10 953.00 | | 753.00 |
HE Exceptional expenses on management operations | 843.00 | 7 435.00 | | 843.00 |
HH Total exceptional expenses (VIII) | 843.00 | 7 435.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 3 517.00 | | -90.00 |
HK Income tax | 46 975.00 | 21 962.00 | | 46 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 679.00 | 982 823.00 | | 717 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 136.00 | 908 619.00 | | 588 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 543.00 | 74 204.00 | | 129 543.00 |
