| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 464.00 | 11 092.00 | 7 371.00 | 18 464.00 |
AR Technical installations, industrial equipment and tools | 24 936.00 | 9 689.00 | 15 246.00 | 24 936.00 |
AT Other tangible assets | 2 058 627.00 | 1 291 233.00 | 767 393.00 | 2 058 627.00 |
AV Fixed assets in progress | 112 580.00 | | 112 580.00 | 112 580.00 |
BJ TOTAL (I) | 2 214 607.00 | 1 312 015.00 | 902 591.00 | 2 214 607.00 |
BT Goods | 13 074.00 | | 13 074.00 | 13 074.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 138 906.00 | 7 966.00 | 130 939.00 | 138 906.00 |
BZ Other receivables | 37 066.00 | | 37 066.00 | 37 066.00 |
CD Marketable securities | 250 661.00 | | 250 661.00 | 250 661.00 |
CF Cash and cash equivalents | 209 462.00 | | 209 462.00 | 209 462.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 651 981.00 | 7 966.00 | 644 014.00 | 651 981.00 |
CO Grand total (0 to V) | 2 866 588.00 | 1 319 982.00 | 1 546 606.00 | 2 866 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 733.00 | 10 733.00 | | 10 733.00 |
DG Other reserves | 233 103.00 | 110 803.00 | | 233 103.00 |
DH Retained earnings | 4 204.00 | 4 204.00 | | 4 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 355.00 | 122 300.00 | | 83 355.00 |
DL TOTAL (I) | 431 396.00 | 348 040.00 | | 431 396.00 |
DQ Provisions for Expenses | 130 322.00 | 121 657.00 | | 130 322.00 |
DR TOTAL (IV) | 130 322.00 | 121 657.00 | | 130 322.00 |
DU Loans and Debts from Credit Institutions (3) | 231 940.00 | 386 720.00 | | 231 940.00 |
DX Trade payables and related accounts | 226 601.00 | 186 000.00 | | 226 601.00 |
DY Tax and social security liabilities | 115 988.00 | 111 459.00 | | 115 988.00 |
EA Other liabilities | 410 356.00 | 449 168.00 | | 410 356.00 |
EC TOTAL (IV) | 984 887.00 | 1 133 348.00 | | 984 887.00 |
EE Grand total (I to V) | 1 546 606.00 | 1 603 046.00 | | 1 546 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 043.00 | | 17 043.00 | 17 043.00 |
FG Production sold - services | 1 383 134.00 | | 1 383 134.00 | 1 383 134.00 |
FJ Net sales | 1 400 178.00 | | 1 400 178.00 | 1 400 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 657.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 834 836.00 | |
FS Purchases of goods (including customs duties) | | | 19 707.00 | |
FT Inventory change (goods) | | | -1 404.00 | |
FU Purchases of raw materials and other supplies | | | 1 937.00 | |
FW Other purchases and external expenses | | | 825 817.00 | |
FX Taxes, duties, and similar payments | | | 16 739.00 | |
FY Salaries and Wages | | | 172 126.00 | |
FZ Social Security Contributions | | | 60 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 721.00 | |
GE Other Expenses | | | 271 971.00 | |
GF Total Operating Expenses (II) | | | 1 701 811.00 | |
GG - OPERATING RESULT (I - II) | | | 133 025.00 | |
GL Other interest and similar income | | | 1 214.00 | |
GP Total financial income (V) | | | 1 214.00 | |
GR Interest and similar expenses | | | 20 302.00 | |
GU Total financial expenses (VI) | | | 20 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 559.00 | 1 885.00 | | 16 559.00 |
HB Exceptional income from capital transactions | | 28 931.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 896.00 | | |
HD Total exceptional income (VII) | 16 559.00 | 39 713.00 | | 16 559.00 |
HE Exceptional expenses on management operations | 4 899.00 | 5 677.00 | | 4 899.00 |
HF Exceptional expenses on capital transactions | | 2 085.00 | | |
HH Total exceptional expenses (VIII) | 4 899.00 | 7 762.00 | | 4 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 659.00 | 31 950.00 | | 11 659.00 |
HK Income tax | 42 241.00 | 63 134.00 | | 42 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 609.00 | 1 506 239.00 | | 1 852 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 253.00 | 1 383 938.00 | | 1 769 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 355.00 | 122 300.00 | | 83 355.00 |
