| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 639.00 | 8 639.00 | | 8 639.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 52 977.00 | 45 672.00 | 7 305.00 | 52 977.00 |
AT Other tangible assets | 97 010.00 | 57 730.00 | 39 280.00 | 97 010.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 269 706.00 | 112 041.00 | 157 664.00 | 269 706.00 |
BL Raw materials, supplies | 5 562.00 | | 5 562.00 | 5 562.00 |
BV Advances and down payments on orders | 4 151.00 | | 4 151.00 | 4 151.00 |
BX Customers and related accounts | 376 365.00 | | 376 365.00 | 376 365.00 |
BZ Other receivables | 19 300.00 | | 19 300.00 | 19 300.00 |
CF Cash and cash equivalents | 549 502.00 | | 549 502.00 | 549 502.00 |
CH Prepaid expenses | 5 172.00 | | 5 172.00 | 5 172.00 |
CJ TOTAL (II) | 960 051.00 | | 960 051.00 | 960 051.00 |
CO Grand total (0 to V) | 1 229 757.00 | 112 041.00 | 1 117 716.00 | 1 229 757.00 |
CP Shares due in less than one year | 837.00 | | | 837.00 |
CU Other investments | 242.00 | | 242.00 | 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 580 890.00 | 559 691.00 | | 580 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 266.00 | 91 200.00 | | 151 266.00 |
DL TOTAL (I) | 740 957.00 | 659 690.00 | | 740 957.00 |
DU Loans and Debts from Credit Institutions (3) | 65 693.00 | 50 423.00 | | 65 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 141.00 | 54 106.00 | | 74 141.00 |
DW Advances and down payments received on current orders | 11 890.00 | 11 890.00 | | 11 890.00 |
DX Trade payables and related accounts | 118 133.00 | 65 701.00 | | 118 133.00 |
DY Tax and social security liabilities | 106 902.00 | 87 183.00 | | 106 902.00 |
EC TOTAL (IV) | 376 759.00 | 269 302.00 | | 376 759.00 |
EE Grand total (I to V) | 1 117 716.00 | 928 993.00 | | 1 117 716.00 |
EG Accrued income and payables due within one year | 331 983.00 | 269 302.00 | | 331 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 913 337.00 | | 913 337.00 | 913 337.00 |
FJ Net sales | 913 337.00 | | 913 337.00 | 913 337.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 953.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 917 303.00 | |
FU Purchases of raw materials and other supplies | | | 394 129.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 103 428.00 | |
FX Taxes, duties, and similar payments | | | 6 421.00 | |
FY Salaries and Wages | | | 131 588.00 | |
FZ Social Security Contributions | | | 75 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 192.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 717 351.00 | |
GG - OPERATING RESULT (I - II) | | | 199 953.00 | |
GL Other interest and similar income | | | 3 699.00 | |
GP Total financial income (V) | | | 3 699.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 953.00 | 8 114.00 | | 3 953.00 |
HA Exceptional income from management transactions | 1 264.00 | 284.00 | | 1 264.00 |
HB Exceptional income from capital transactions | 6 133.00 | 421.00 | | 6 133.00 |
HD Total exceptional income (VII) | 7 397.00 | 705.00 | | 7 397.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 324.00 | 705.00 | | 7 324.00 |
HK Income tax | 58 782.00 | 32 523.00 | | 58 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 400.00 | 807 561.00 | | 928 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 133.00 | 716 362.00 | | 777 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 266.00 | 91 200.00 | | 151 266.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
