| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 279.00 | 1 672.00 | 59 608.00 | 61 279.00 |
AJ Other Intangible Assets | 15 800.00 | 1 800.00 | 14 000.00 | 15 800.00 |
AR Technical installations, industrial equipment and tools | 4 523.00 | 4 523.00 | | 4 523.00 |
AT Other tangible assets | 13 518.00 | 11 415.00 | 2 103.00 | 13 518.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 103 420.00 | 19 409.00 | 84 010.00 | 103 420.00 |
BV Advances and down payments on orders | 8 119.00 | | 8 119.00 | 8 119.00 |
BX Customers and related accounts | 83 467.00 | | 83 467.00 | 83 467.00 |
BZ Other receivables | 12 913.00 | | 12 913.00 | 12 913.00 |
CD Marketable securities | 79 169.00 | | 79 169.00 | 79 169.00 |
CF Cash and cash equivalents | 612 510.00 | | 612 510.00 | 612 510.00 |
CH Prepaid expenses | 7 748.00 | | 7 748.00 | 7 748.00 |
CJ TOTAL (II) | 803 925.00 | | 803 925.00 | 803 925.00 |
CO Grand total (0 to V) | 907 345.00 | 19 409.00 | 887 936.00 | 907 345.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 524 202.00 | 456 777.00 | | 524 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 486.00 | 224 906.00 | | 273 486.00 |
DL TOTAL (I) | 844 193.00 | 728 187.00 | | 844 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 000.00 | | |
DX Trade payables and related accounts | 7 817.00 | 3 480.00 | | 7 817.00 |
DY Tax and social security liabilities | 35 925.00 | 37 259.00 | | 35 925.00 |
EC TOTAL (IV) | 43 743.00 | 64 739.00 | | 43 743.00 |
EE Grand total (I to V) | 887 936.00 | 792 926.00 | | 887 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 747 630.00 | | 747 630.00 | 747 630.00 |
FJ Net sales | 747 630.00 | | 747 630.00 | 747 630.00 |
FR Total operating income (I) | | | 747 630.00 | |
FW Other purchases and external expenses | | | 140 456.00 | |
FX Taxes, duties, and similar payments | | | 12 037.00 | |
FY Salaries and Wages | | | 174 591.00 | |
FZ Social Security Contributions | | | 82 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 364.00 | |
GE Other Expenses | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 414 140.00 | |
GG - OPERATING RESULT (I - II) | | | 333 490.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 3 648.00 | 90.00 | | 3 648.00 |
HF Exceptional expenses on capital transactions | 10 519.00 | 122.00 | | 10 519.00 |
HH Total exceptional expenses (VIII) | 14 167.00 | 212.00 | | 14 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 833.00 | -212.00 | | 65 833.00 |
HK Income tax | 125 526.00 | 100 394.00 | | 125 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 630.00 | 701 174.00 | | 827 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 145.00 | 476 269.00 | | 554 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 486.00 | 224 906.00 | | 273 486.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 817.00 | 7 817.00 | | 7 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 428.00 | 104 128.00 | 6 300.00 | 110 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 743.00 | 43 743.00 | | 43 743.00 |
