| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 152.00 | 8 402.00 | 750.00 | 9 152.00 |
AR Technical installations, industrial equipment and tools | 44 296.00 | 28 207.00 | 16 089.00 | 44 296.00 |
AT Other tangible assets | 35 562.00 | 21 465.00 | 14 097.00 | 35 562.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
BJ TOTAL (I) | 98 125.00 | 58 075.00 | 40 050.00 | 98 125.00 |
BL Raw materials, supplies | 17 298.00 | | 17 298.00 | 17 298.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 359 375.00 | | 359 375.00 | 359 375.00 |
BZ Other receivables | 51 449.00 | | 51 449.00 | 51 449.00 |
CD Marketable securities | 14 660.00 | | 14 660.00 | 14 660.00 |
CF Cash and cash equivalents | 31 839.00 | | 31 839.00 | 31 839.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 478 733.00 | | 478 733.00 | 478 733.00 |
CO Grand total (0 to V) | 576 858.00 | 58 075.00 | 518 783.00 | 576 858.00 |
CP Shares due in less than one year | 8 940.00 | | | 8 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DH Retained earnings | -26 273.00 | -103 517.00 | | -26 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 585.00 | 77 244.00 | | 90 585.00 |
DL TOTAL (I) | 139 112.00 | 48 527.00 | | 139 112.00 |
DU Loans and Debts from Credit Institutions (3) | 9 994.00 | | | 9 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 750.00 | 3 623.00 | | 7 750.00 |
DX Trade payables and related accounts | 69 187.00 | 17 354.00 | | 69 187.00 |
DY Tax and social security liabilities | 115 919.00 | 67 733.00 | | 115 919.00 |
EA Other liabilities | 92 779.00 | 122 026.00 | | 92 779.00 |
EB Prepaid income (2) | 84 043.00 | 30 910.00 | | 84 043.00 |
EC TOTAL (IV) | 379 671.00 | 241 646.00 | | 379 671.00 |
EE Grand total (I to V) | 518 783.00 | 290 173.00 | | 518 783.00 |
EG Accrued income and payables due within one year | 379 671.00 | 241 646.00 | | 379 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 994.00 | | | 9 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 021 848.00 | | 1 021 848.00 | 1 021 848.00 |
FJ Net sales | 1 021 848.00 | | 1 021 848.00 | 1 021 848.00 |
FO Operating subsidies | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 772.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 032 292.00 | |
FU Purchases of raw materials and other supplies | | | 298 550.00 | |
FV Inventory change (raw materials and supplies) | | | 1 563.00 | |
FW Other purchases and external expenses | | | 275 258.00 | |
FX Taxes, duties, and similar payments | | | 8 912.00 | |
FY Salaries and Wages | | | 273 133.00 | |
FZ Social Security Contributions | | | 67 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 237.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 936 564.00 | |
GG - OPERATING RESULT (I - II) | | | 95 729.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 307.00 | 2 067.00 | | 4 307.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 4 342.00 | 180.00 | | 4 342.00 |
HH Total exceptional expenses (VIII) | 4 342.00 | 180.00 | | 4 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 092.00 | -180.00 | | -4 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 593.00 | 945 788.00 | | 1 032 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 007.00 | 868 544.00 | | 942 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 585.00 | 77 244.00 | | 90 585.00 |
HQ References: Real Estate Leasing | 4 197.00 | | | 4 197.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
