| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 393.00 | 31 282.00 | 9 111.00 | 40 393.00 |
AT Other tangible assets | 85 848.00 | 60 956.00 | 24 892.00 | 85 848.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 126 680.00 | 92 238.00 | 34 442.00 | 126 680.00 |
BT Goods | 41 770.00 | 8 780.00 | 32 990.00 | 41 770.00 |
BX Customers and related accounts | 52 697.00 | 3 961.00 | 48 735.00 | 52 697.00 |
BZ Other receivables | 6 716.00 | | 6 716.00 | 6 716.00 |
CD Marketable securities | 73 614.00 | | 73 614.00 | 73 614.00 |
CF Cash and cash equivalents | 262 038.00 | | 262 038.00 | 262 038.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 437 718.00 | 12 741.00 | 424 977.00 | 437 718.00 |
CO Grand total (0 to V) | 564 399.00 | 104 979.00 | 459 420.00 | 564 399.00 |
| |
| 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) | 2 263.00 | 2 263.00 | | 2 263.00 |
DG Other reserves | 368 778.00 | 352 869.00 | | 368 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 493.00 | 15 909.00 | | 23 493.00 |
DL TOTAL (I) | 402 156.00 | 378 664.00 | | 402 156.00 |
DX Trade payables and related accounts | 34 682.00 | 30 398.00 | | 34 682.00 |
DY Tax and social security liabilities | 22 582.00 | 29 774.00 | | 22 582.00 |
EC TOTAL (IV) | 57 263.00 | 60 173.00 | | 57 263.00 |
EE Grand total (I to V) | 459 420.00 | 438 836.00 | | 459 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 413 765.00 | | 413 765.00 | 413 765.00 |
FG Production sold - services | 109 398.00 | | 109 398.00 | 109 398.00 |
FJ Net sales | 523 163.00 | | 523 163.00 | 523 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 872.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 526 841.00 | |
FS Purchases of goods (including customs duties) | | | 304 506.00 | |
FT Inventory change (goods) | | | 2 440.00 | |
FW Other purchases and external expenses | | | 52 589.00 | |
FX Taxes, duties, and similar payments | | | 4 866.00 | |
FY Salaries and Wages | | | 106 945.00 | |
FZ Social Security Contributions | | | 14 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 775.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 500 447.00 | |
GG - OPERATING RESULT (I - II) | | | 26 393.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HK Income tax | 3 287.00 | 2 202.00 | | 3 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 570.00 | 515 248.00 | | 527 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 077.00 | 499 339.00 | | 504 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 493.00 | 15 909.00 | | 23 493.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 116 620.00 | | 10 160.00 | 116 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 126 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 441.00 | | 9 600.00 | 116 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 380.00 | 80.00 |
