| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 472.00 | 35 764.00 | 44 708.00 | 80 472.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 306.00 | 17 694.00 | 18 000.00 |
AT Other tangible assets | 3 179.00 | 1 418.00 | 1 761.00 | 3 179.00 |
BH Other financial assets | 5 540.00 | | 5 540.00 | 5 540.00 |
BJ TOTAL (I) | 879 991.00 | 37 488.00 | 842 503.00 | 879 991.00 |
BX Customers and related accounts | 154 108.00 | | 154 108.00 | 154 108.00 |
BZ Other receivables | 164 917.00 | | 164 917.00 | 164 917.00 |
CF Cash and cash equivalents | 163 917.00 | | 163 917.00 | 163 917.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 482 942.00 | | 482 942.00 | 482 942.00 |
CO Grand total (0 to V) | 1 362 933.00 | 37 488.00 | 1 325 445.00 | 1 362 933.00 |
CP Shares due in less than one year | 5 540.00 | | | 5 540.00 |
CU Other investments | 772 800.00 | | 772 800.00 | 772 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 124 196.00 | 40 991.00 | | 124 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 013.00 | 98 205.00 | | 213 013.00 |
DK Regulated provisions | 14 309.00 | 13 365.00 | | 14 309.00 |
DL TOTAL (I) | 626 518.00 | 427 561.00 | | 626 518.00 |
DU Loans and Debts from Credit Institutions (3) | 467 315.00 | 325 038.00 | | 467 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 237.00 | 114 653.00 | | 75 237.00 |
DX Trade payables and related accounts | 72 041.00 | 31 172.00 | | 72 041.00 |
DY Tax and social security liabilities | 84 334.00 | 60 230.00 | | 84 334.00 |
EC TOTAL (IV) | 698 927.00 | 531 093.00 | | 698 927.00 |
EE Grand total (I to V) | 1 325 445.00 | 958 654.00 | | 1 325 445.00 |
EI Including equity loans | 75 237.00 | | | 75 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 454 068.00 | | 454 068.00 | 454 068.00 |
FG Production sold - services | 237 116.00 | | 237 116.00 | 237 116.00 |
FJ Net sales | 691 184.00 | | 691 184.00 | 691 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 043.00 | |
FR Total operating income (I) | | | 693 227.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 278 931.00 | |
FX Taxes, duties, and similar payments | | | 32 429.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 46 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 300.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 454 986.00 | |
GG - OPERATING RESULT (I - II) | | | 238 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GL Other interest and similar income | | | 1 369.00 | |
GP Total financial income (V) | | | 55 869.00 | |
GR Interest and similar expenses | | | 12 586.00 | |
GU Total financial expenses (VI) | | | 12 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 944.00 | 2 818.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | 2 818.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | -2 818.00 | | -944.00 |
HK Income tax | 67 567.00 | 12 463.00 | | 67 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 096.00 | 557 283.00 | | 749 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 083.00 | 459 078.00 | | 536 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 013.00 | 98 205.00 | | 213 013.00 |
