| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 840.00 | 6 357.00 | 482.00 | 6 840.00 |
AR Technical installations, industrial equipment and tools | 222 077.00 | 215 968.00 | 6 108.00 | 222 077.00 |
AT Other tangible assets | 218 577.00 | 166 770.00 | 51 806.00 | 218 577.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 447 849.00 | 389 097.00 | 58 752.00 | 447 849.00 |
BZ Other receivables | 19 093.00 | | 19 093.00 | 19 093.00 |
CD Marketable securities | 151 167.00 | | 151 167.00 | 151 167.00 |
CF Cash and cash equivalents | 466 713.00 | | 466 713.00 | 466 713.00 |
CH Prepaid expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
CJ TOTAL (II) | 642 182.00 | | 642 182.00 | 642 182.00 |
CO Grand total (0 to V) | 1 090 031.00 | 389 097.00 | 700 934.00 | 1 090 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 248 771.00 | 185 657.00 | | 248 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 103.00 | 183 113.00 | | 209 103.00 |
DL TOTAL (I) | 468 875.00 | 379 771.00 | | 468 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 062.00 | 206 493.00 | | 153 062.00 |
DX Trade payables and related accounts | 28 947.00 | 27 707.00 | | 28 947.00 |
DY Tax and social security liabilities | 30 495.00 | 46 609.00 | | 30 495.00 |
EA Other liabilities | 19 554.00 | 14 758.00 | | 19 554.00 |
EC TOTAL (IV) | 232 059.00 | 295 568.00 | | 232 059.00 |
EE Grand total (I to V) | 700 934.00 | 675 340.00 | | 700 934.00 |
EI Including equity loans | 153 062.00 | | | 153 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 382.00 | |
FG Production sold - services | | | 768 318.00 | |
FJ Net sales | | | 775 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 432.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 778 300.00 | |
FS Purchases of goods (including customs duties) | | | 5 160.00 | |
FW Other purchases and external expenses | | | 322 551.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
FY Salaries and Wages | | | 60 379.00 | |
FZ Social Security Contributions | | | 38 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 668.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 446 784.00 | |
GG - OPERATING RESULT (I - II) | | | 331 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 218.00 | | |
HB Exceptional income from capital transactions | 1 690.00 | 16 000.00 | | 1 690.00 |
HD Total exceptional income (VII) | 1 690.00 | 16 218.00 | | 1 690.00 |
HE Exceptional expenses on management operations | 32 173.00 | 83.00 | | 32 173.00 |
HF Exceptional expenses on capital transactions | 871.00 | | | 871.00 |
HH Total exceptional expenses (VIII) | 33 044.00 | 83.00 | | 33 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 353.00 | 16 135.00 | | -31 353.00 |
HK Income tax | 89 148.00 | 80 433.00 | | 89 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 727.00 | 722 838.00 | | 780 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 623.00 | 539 725.00 | | 571 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 103.00 | 183 113.00 | | 209 103.00 |
