| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 662.00 | | 11 662.00 | 11 662.00 |
AR Technical installations, industrial equipment and tools | 1 067 636.00 | 775 965.00 | 291 671.00 | 1 067 636.00 |
AT Other tangible assets | 625 471.00 | 425 168.00 | 200 303.00 | 625 471.00 |
BD Other fixed assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 1 721 278.00 | 1 201 133.00 | 520 145.00 | 1 721 278.00 |
BL Raw materials, supplies | 41 155.00 | | 41 155.00 | 41 155.00 |
BN Goods in progress | 291 270.00 | | 291 270.00 | 291 270.00 |
BX Customers and related accounts | 487 326.00 | 10 221.00 | 477 105.00 | 487 326.00 |
BZ Other receivables | 67 828.00 | | 67 828.00 | 67 828.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 593 770.00 | | 593 770.00 | 593 770.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 1 881 785.00 | 10 221.00 | 1 871 564.00 | 1 881 785.00 |
CO Grand total (0 to V) | 3 603 063.00 | 1 211 354.00 | 2 391 709.00 | 3 603 063.00 |
CU Other investments | 1 221.00 | | 1 221.00 | 1 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 49 516.00 | | | 49 516.00 |
DG Other reserves | 774 794.00 | | | 774 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 428.00 | | | 222 428.00 |
DL TOTAL (I) | 1 646 738.00 | | | 1 646 738.00 |
DU Loans and Debts from Credit Institutions (3) | 196 459.00 | | | 196 459.00 |
DX Trade payables and related accounts | 330 834.00 | | | 330 834.00 |
DY Tax and social security liabilities | 205 991.00 | | | 205 991.00 |
EA Other liabilities | 11 687.00 | | | 11 687.00 |
EC TOTAL (IV) | 744 971.00 | | | 744 971.00 |
EE Grand total (I to V) | 2 391 709.00 | | | 2 391 709.00 |
EG Accrued income and payables due within one year | 613 339.00 | | | 613 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 416.00 | | 416.00 | 416.00 |
FD Production sold - goods | 4 978.00 | | 4 978.00 | 4 978.00 |
FG Production sold - services | 3 740 065.00 | | 3 740 065.00 | 3 740 065.00 |
FJ Net sales | 3 745 460.00 | | 3 745 460.00 | 3 745 460.00 |
FM Inventory production | | | -196 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 055.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 558 986.00 | |
FU Purchases of raw materials and other supplies | | | 810 614.00 | |
FV Inventory change (raw materials and supplies) | | | -1 499.00 | |
FW Other purchases and external expenses | | | 1 655 901.00 | |
FX Taxes, duties, and similar payments | | | 23 564.00 | |
FY Salaries and Wages | | | 511 000.00 | |
FZ Social Security Contributions | | | 251 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 627.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 3 355 253.00 | |
GG - OPERATING RESULT (I - II) | | | 203 732.00 | |
GL Other interest and similar income | | | 5 985.00 | |
GP Total financial income (V) | | | 5 985.00 | |
GR Interest and similar expenses | | | 3 402.00 | |
GU Total financial expenses (VI) | | | 3 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 055.00 | | | 10 055.00 |
A2 TOTAL ASSETS | 87 157.00 | | | 87 157.00 |
HB Exceptional income from capital transactions | 103 917.00 | | | 103 917.00 |
HD Total exceptional income (VII) | 103 917.00 | | | 103 917.00 |
HF Exceptional expenses on capital transactions | 15 757.00 | | | 15 757.00 |
HH Total exceptional expenses (VIII) | 15 757.00 | | | 15 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 160.00 | | | 88 160.00 |
HK Income tax | 72 047.00 | | | 72 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 668 887.00 | | | 3 668 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 460.00 | | | 3 446 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 428.00 | | | 222 428.00 |
