| |
| 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 | 97 989.00 | 45 513.00 | 52 475.00 | 97 989.00 |
AT Other tangible assets | 62 668.00 | 15 556.00 | 47 112.00 | 62 668.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 615 176.00 | 61 069.00 | 554 106.00 | 615 176.00 |
BT Goods | 2 761.00 | | 2 761.00 | 2 761.00 |
BX Customers and related accounts | 7 139.00 | | 7 139.00 | 7 139.00 |
BZ Other receivables | 90 900.00 | 6 318.00 | 84 582.00 | 90 900.00 |
CD Marketable securities | 1 992.00 | | 1 992.00 | 1 992.00 |
CF Cash and cash equivalents | 31 032.00 | | 31 032.00 | 31 032.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 136 260.00 | 6 318.00 | 129 942.00 | 136 260.00 |
CO Grand total (0 to V) | 751 437.00 | 67 387.00 | 684 049.00 | 751 437.00 |
CU Other investments | 454 498.00 | | 454 498.00 | 454 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 235 018.00 | 151 203.00 | | 235 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 723.00 | 83 815.00 | | 33 723.00 |
DL TOTAL (I) | 269 842.00 | 236 118.00 | | 269 842.00 |
DU Loans and Debts from Credit Institutions (3) | 370 387.00 | 20 066.00 | | 370 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 507.00 | 873.00 | | 5 507.00 |
DX Trade payables and related accounts | 14 643.00 | 12 818.00 | | 14 643.00 |
DY Tax and social security liabilities | 21 347.00 | 42 747.00 | | 21 347.00 |
EA Other liabilities | 2 321.00 | 6 201.00 | | 2 321.00 |
EC TOTAL (IV) | 414 207.00 | 82 706.00 | | 414 207.00 |
EE Grand total (I to V) | 684 049.00 | 318 825.00 | | 684 049.00 |
EG Accrued income and payables due within one year | 109 190.00 | 69 431.00 | | 109 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 691.00 | | 18 691.00 | 18 691.00 |
FG Production sold - services | 344 587.00 | 2 000.00 | 346 587.00 | 344 587.00 |
FJ Net sales | 363 278.00 | 2 000.00 | 365 278.00 | 363 278.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 365 381.00 | |
FS Purchases of goods (including customs duties) | | | 17 251.00 | |
FT Inventory change (goods) | | | 484.00 | |
FW Other purchases and external expenses | | | 220 262.00 | |
FX Taxes, duties, and similar payments | | | 11 995.00 | |
FY Salaries and Wages | | | 44 527.00 | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 479.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 322 005.00 | |
GG - OPERATING RESULT (I - II) | | | 43 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 925.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 925.00 | |
GR Interest and similar expenses | | | 2 859.00 | |
GU Total financial expenses (VI) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 618.00 | | |
HB Exceptional income from capital transactions | | 549.00 | | |
HD Total exceptional income (VII) | | 1 167.00 | | |
HE Exceptional expenses on management operations | 492.00 | 402.00 | | 492.00 |
HF Exceptional expenses on capital transactions | 7 656.00 | 2 608.00 | | 7 656.00 |
HH Total exceptional expenses (VIII) | 8 148.00 | 3 010.00 | | 8 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 148.00 | -1 843.00 | | -8 148.00 |
HK Income tax | 12 570.00 | 27 946.00 | | 12 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 306.00 | 379 564.00 | | 379 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 583.00 | 295 748.00 | | 345 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 723.00 | 83 815.00 | | 33 723.00 |
