| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 951.00 | 14 951.00 | | 14 951.00 |
AR Technical installations, industrial equipment and tools | 37 936.00 | 23 954.00 | 13 982.00 | 37 936.00 |
AT Other tangible assets | 70 335.00 | 49 806.00 | 20 528.00 | 70 335.00 |
BH Other financial assets | 4 854.00 | | 4 854.00 | 4 854.00 |
BJ TOTAL (I) | 128 078.00 | 88 712.00 | 39 365.00 | 128 078.00 |
BL Raw materials, supplies | 880.00 | | 880.00 | 880.00 |
BN Goods in progress | 72 650.00 | | 72 650.00 | 72 650.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 213 138.00 | | 213 138.00 | 213 138.00 |
BZ Other receivables | 12 034.00 | | 12 034.00 | 12 034.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 145 869.00 | | 145 869.00 | 145 869.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 447 679.00 | | 447 679.00 | 447 679.00 |
CO Grand total (0 to V) | 575 757.00 | 88 712.00 | 487 044.00 | 575 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 247 326.00 | 181 812.00 | | 247 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 357.00 | 65 513.00 | | 95 357.00 |
DL TOTAL (I) | 350 933.00 | 255 576.00 | | 350 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 852.00 | 40 122.00 | | 40 852.00 |
DW Advances and down payments received on current orders | | 2 856.00 | | |
DX Trade payables and related accounts | 18 299.00 | 63 108.00 | | 18 299.00 |
DY Tax and social security liabilities | 76 958.00 | 80 371.00 | | 76 958.00 |
EC TOTAL (IV) | 136 110.00 | 186 458.00 | | 136 110.00 |
EE Grand total (I to V) | 487 044.00 | 442 035.00 | | 487 044.00 |
EI Including equity loans | 40 852.00 | | | 40 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 426 110.00 | |
FJ Net sales | | | 426 110.00 | |
FM Inventory production | | | 59 050.00 | |
FO Operating subsidies | | | 1 977.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 487 149.00 | |
FU Purchases of raw materials and other supplies | | | 80 660.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 75 931.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
FY Salaries and Wages | | | 135 273.00 | |
FZ Social Security Contributions | | | 53 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 386.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 357 972.00 | |
GG - OPERATING RESULT (I - II) | | | 129 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 164.00 | 1.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 1.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -1.00 | | -71.00 |
HK Income tax | 33 012.00 | 18 378.00 | | 33 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 258.00 | 526 570.00 | | 487 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 901.00 | 461 056.00 | | 391 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 357.00 | 65 513.00 | | 95 357.00 |
