| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 421.00 | 1 421.00 | | 1 421.00 |
AP Buildings | 8 490.00 | 2 230.00 | 6 260.00 | 8 490.00 |
AR Technical installations, industrial equipment and tools | 2 515.00 | 2 515.00 | | 2 515.00 |
AT Other tangible assets | 41 085.00 | 27 487.00 | 13 599.00 | 41 085.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 58 927.00 | 33 654.00 | 25 273.00 | 58 927.00 |
BX Customers and related accounts | 95 481.00 | | 95 481.00 | 95 481.00 |
BZ Other receivables | 41 584.00 | | 41 584.00 | 41 584.00 |
CD Marketable securities | 387 728.00 | | 387 728.00 | 387 728.00 |
CF Cash and cash equivalents | 722 827.00 | | 722 827.00 | 722 827.00 |
CJ TOTAL (II) | 1 247 620.00 | | 1 247 620.00 | 1 247 620.00 |
CO Grand total (0 to V) | 1 306 547.00 | 33 654.00 | 1 272 893.00 | 1 306 547.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 36 308.00 | 36 308.00 | | 36 308.00 |
DH Retained earnings | 621 486.00 | 592 494.00 | | 621 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 597.00 | 28 991.00 | | 42 597.00 |
DL TOTAL (I) | 727 891.00 | 685 294.00 | | 727 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 142.00 | 28 142.00 | | 10 142.00 |
DX Trade payables and related accounts | 271 131.00 | 178 676.00 | | 271 131.00 |
DY Tax and social security liabilities | 57 754.00 | 76 228.00 | | 57 754.00 |
EA Other liabilities | 59 198.00 | 35 533.00 | | 59 198.00 |
EB Prepaid income (2) | 146 776.00 | 146 776.00 | | 146 776.00 |
EC TOTAL (IV) | 545 002.00 | 465 354.00 | | 545 002.00 |
EE Grand total (I to V) | 1 272 893.00 | 1 150 648.00 | | 1 272 893.00 |
EG Accrued income and payables due within one year | 545 002.00 | 465 354.00 | | 545 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 613 244.00 | | 1 613 244.00 | 1 613 244.00 |
FJ Net sales | 1 613 244.00 | | 1 613 244.00 | 1 613 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 257.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 640 502.00 | |
FU Purchases of raw materials and other supplies | | | 461 395.00 | |
FW Other purchases and external expenses | | | 548 955.00 | |
FX Taxes, duties, and similar payments | | | 7 614.00 | |
FY Salaries and Wages | | | 391 106.00 | |
FZ Social Security Contributions | | | 182 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 235.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 596 049.00 | |
GG - OPERATING RESULT (I - II) | | | 44 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | 50.00 | 596.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 375.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 971.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 23 029.00 | | -50.00 |
HK Income tax | 1 940.00 | -1 859.00 | | 1 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 636.00 | 1 325 051.00 | | 1 640 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 039.00 | 1 296 060.00 | | 1 598 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 597.00 | 28 991.00 | | 42 597.00 |
