| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 025.00 | 2 025.00 | | 2 025.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 4 979.00 | 4 979.00 | | 4 979.00 |
AR Technical installations, industrial equipment and tools | 110 160.00 | 102 938.00 | 7 222.00 | 110 160.00 |
AT Other tangible assets | 129 718.00 | 86 557.00 | 43 161.00 | 129 718.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 277 882.00 | 196 499.00 | 81 383.00 | 277 882.00 |
BX Customers and related accounts | 104 984.00 | | 104 984.00 | 104 984.00 |
BZ Other receivables | 4 299.00 | | 4 299.00 | 4 299.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 342 952.00 | | 342 952.00 | 342 952.00 |
CH Prepaid expenses | 4 886.00 | | 4 886.00 | 4 886.00 |
CJ TOTAL (II) | 537 121.00 | | 537 121.00 | 537 121.00 |
CO Grand total (0 to V) | 815 003.00 | 196 499.00 | 618 504.00 | 815 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 286.00 | 59 286.00 | | 59 286.00 |
DD Legal reserve (1) | 5 929.00 | 5 929.00 | | 5 929.00 |
DG Other reserves | 140 028.00 | 116 141.00 | | 140 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 514.00 | 35 887.00 | | 99 514.00 |
DL TOTAL (I) | 304 756.00 | 217 243.00 | | 304 756.00 |
DU Loans and Debts from Credit Institutions (3) | 70 914.00 | 47 450.00 | | 70 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 895.00 | 93 386.00 | | 101 895.00 |
DX Trade payables and related accounts | 76 625.00 | 63 510.00 | | 76 625.00 |
DY Tax and social security liabilities | 64 314.00 | 52 212.00 | | 64 314.00 |
EC TOTAL (IV) | 313 748.00 | 256 558.00 | | 313 748.00 |
EE Grand total (I to V) | 618 504.00 | 473 801.00 | | 618 504.00 |
EG Accrued income and payables due within one year | 264 190.00 | 229 113.00 | | 264 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 937 241.00 | | 937 241.00 | 937 241.00 |
FJ Net sales | 937 241.00 | | 937 241.00 | 937 241.00 |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 952.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 953 376.00 | |
FU Purchases of raw materials and other supplies | | | 146 608.00 | |
FW Other purchases and external expenses | | | 269 362.00 | |
FX Taxes, duties, and similar payments | | | 23 567.00 | |
FY Salaries and Wages | | | 260 472.00 | |
FZ Social Security Contributions | | | 106 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 347.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 834 940.00 | |
GG - OPERATING RESULT (I - II) | | | 118 436.00 | |
GL Other interest and similar income | | | 1 630.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 311.00 | | | 2 311.00 |
HB Exceptional income from capital transactions | 5 250.00 | 17 000.00 | | 5 250.00 |
HD Total exceptional income (VII) | 7 561.00 | 17 000.00 | | 7 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 561.00 | 17 000.00 | | 7 561.00 |
HK Income tax | 26 261.00 | 4 294.00 | | 26 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 567.00 | 1 007 122.00 | | 962 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 053.00 | 971 235.00 | | 863 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 514.00 | 35 887.00 | | 99 514.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
