| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 291.00 | 8 268.00 | 1 022.00 | 9 291.00 |
AR Technical installations, industrial equipment and tools | 236 998.00 | 171 359.00 | 65 639.00 | 236 998.00 |
AT Other tangible assets | 157 017.00 | 94 797.00 | 62 219.00 | 157 017.00 |
BH Other financial assets | 2 755.00 | | 2 755.00 | 2 755.00 |
BJ TOTAL (I) | 406 062.00 | 274 425.00 | 131 636.00 | 406 062.00 |
BX Customers and related accounts | 104 041.00 | 1 300.00 | 102 741.00 | 104 041.00 |
BZ Other receivables | 28 740.00 | | 28 740.00 | 28 740.00 |
CF Cash and cash equivalents | 352 792.00 | | 352 792.00 | 352 792.00 |
CH Prepaid expenses | 6 029.00 | | 6 029.00 | 6 029.00 |
CJ TOTAL (II) | 491 603.00 | 1 300.00 | 490 303.00 | 491 603.00 |
CO Grand total (0 to V) | 897 666.00 | 275 725.00 | 621 940.00 | 897 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 120.00 | 50 120.00 | | 50 120.00 |
DB Share, merger, contribution premiums, etc. | 27 930.00 | 27 930.00 | | 27 930.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 23 438.00 | 23 438.00 | | 23 438.00 |
DH Retained earnings | 239 041.00 | 215 679.00 | | 239 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 733.00 | 23 361.00 | | 45 733.00 |
DL TOTAL (I) | 391 764.00 | 346 030.00 | | 391 764.00 |
DU Loans and Debts from Credit Institutions (3) | 51 700.00 | 22 403.00 | | 51 700.00 |
DX Trade payables and related accounts | 64 752.00 | 135 692.00 | | 64 752.00 |
DY Tax and social security liabilities | 113 445.00 | 64 894.00 | | 113 445.00 |
EA Other liabilities | 278.00 | 178.00 | | 278.00 |
EC TOTAL (IV) | 230 176.00 | 223 169.00 | | 230 176.00 |
EE Grand total (I to V) | 621 940.00 | 569 199.00 | | 621 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 419 767.00 | |
FJ Net sales | | | 419 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 295.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 478 062.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 143 282.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
FY Salaries and Wages | | | 137 442.00 | |
FZ Social Security Contributions | | | 76 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 642.00 | |
GE Other Expenses | | | 20 526.00 | |
GF Total Operating Expenses (II) | | | 419 808.00 | |
GG - OPERATING RESULT (I - II) | | | 58 254.00 | |
GL Other interest and similar income | | | 977.00 | |
GP Total financial income (V) | | | 977.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34.00 | 79 906.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | 81 446.00 | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282.00 | -1 540.00 | | -1 282.00 |
HK Income tax | 11 401.00 | 3 351.00 | | 11 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 072.00 | 466 607.00 | | 479 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 339.00 | 443 245.00 | | 433 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 733.00 | 23 362.00 | | 45 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 784.00 | 38 642.00 | | 235 784.00 |
PE DEPRECIATION Total including other intangible assets | 7 591.00 | 678.00 | | 7 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 192.00 | 37 965.00 | | 228 192.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 595.00 | | 58 295.00 | 59 595.00 |
7B Total provisions for depreciation | 59 595.00 | | 58 295.00 | 59 595.00 |
7C Grand total | 59 595.00 | | 58 295.00 | 59 595.00 |
UE of which provisions and reversals: - Operating | | | 58 295.00 | |
