| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 142 820.00 | | 142 820.00 | 142 820.00 |
AR Technical installations, industrial equipment and tools | 38 327.00 | 29 964.00 | 8 364.00 | 38 327.00 |
AT Other tangible assets | 62 460.00 | 52 709.00 | 9 752.00 | 62 460.00 |
AV Fixed assets in progress | 37 032.00 | | 37 032.00 | 37 032.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 280 697.00 | 82 672.00 | 198 024.00 | 280 697.00 |
BL Raw materials, supplies | 1 566.00 | | 1 566.00 | 1 566.00 |
BV Advances and down payments on orders | 14 900.00 | | 14 900.00 | 14 900.00 |
BZ Other receivables | 37 779.00 | | 37 779.00 | 37 779.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 978.00 | | 98 978.00 | 98 978.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 153 282.00 | | 153 282.00 | 153 282.00 |
CO Grand total (0 to V) | 433 979.00 | 82 672.00 | 351 306.00 | 433 979.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 58 322.00 | 58 322.00 | | 58 322.00 |
DH Retained earnings | 128 990.00 | 68 957.00 | | 128 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 339.00 | 60 032.00 | | 48 339.00 |
DL TOTAL (I) | 242 252.00 | 193 912.00 | | 242 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 680.00 | | | 63 680.00 |
DX Trade payables and related accounts | 19 324.00 | 1 823.00 | | 19 324.00 |
DY Tax and social security liabilities | 25 079.00 | 36 341.00 | | 25 079.00 |
EA Other liabilities | 971.00 | 992.00 | | 971.00 |
EC TOTAL (IV) | 109 055.00 | 39 156.00 | | 109 055.00 |
EE Grand total (I to V) | 351 306.00 | 233 069.00 | | 351 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 482 414.00 | | 482 414.00 | 482 414.00 |
FG Production sold - services | | | | |
FJ Net sales | 482 414.00 | | 482 414.00 | 482 414.00 |
FN Capitalized production | | | 7 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 938.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 500 587.00 | |
FU Purchases of raw materials and other supplies | | | 120 930.00 | |
FV Inventory change (raw materials and supplies) | | | 2 582.00 | |
FW Other purchases and external expenses | | | 119 034.00 | |
FX Taxes, duties, and similar payments | | | 7 087.00 | |
FY Salaries and Wages | | | 145 770.00 | |
FZ Social Security Contributions | | | 39 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 766.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 444 009.00 | |
GG - OPERATING RESULT (I - II) | | | 56 579.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 173.00 | | |
HB Exceptional income from capital transactions | | 21 080.00 | | |
HD Total exceptional income (VII) | | 21 253.00 | | |
HE Exceptional expenses on management operations | 300.00 | 136.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 12 580.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 12 716.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 8 537.00 | | -300.00 |
HK Income tax | 8 129.00 | 15 684.00 | | 8 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 777.00 | 487 339.00 | | 500 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 438.00 | 427 307.00 | | 452 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 339.00 | 60 032.00 | | 48 339.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
