| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 64 366.00 | 63 835.00 | 531.00 | 64 366.00 |
AT Other tangible assets | 109 141.00 | 90 062.00 | 19 079.00 | 109 141.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 175 886.00 | 153 897.00 | 21 989.00 | 175 886.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 95 275.00 | | 95 275.00 | 95 275.00 |
BZ Other receivables | 9 008.00 | | 9 008.00 | 9 008.00 |
CD Marketable securities | 44 072.00 | | 44 072.00 | 44 072.00 |
CF Cash and cash equivalents | 162 033.00 | | 162 033.00 | 162 033.00 |
CH Prepaid expenses | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 317 166.00 | | 317 166.00 | 317 166.00 |
CO Grand total (0 to V) | 493 051.00 | 153 897.00 | 339 154.00 | 493 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 184 921.00 | 164 840.00 | | 184 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 428.00 | 36 981.00 | | 30 428.00 |
DL TOTAL (I) | 223 734.00 | 210 206.00 | | 223 734.00 |
DT Other Bond Issues | 7 023.00 | | | 7 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DW Advances and down payments received on current orders | 2 643.00 | | | 2 643.00 |
DX Trade payables and related accounts | 28 337.00 | 43 757.00 | | 28 337.00 |
DY Tax and social security liabilities | 74 917.00 | 90 593.00 | | 74 917.00 |
EC TOTAL (IV) | 115 420.00 | 136 850.00 | | 115 420.00 |
EE Grand total (I to V) | 339 154.00 | 347 056.00 | | 339 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 590 746.00 | |
FJ Net sales | | | 590 746.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 591 126.00 | |
FT Inventory change (goods) | | | 143 501.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 73 456.00 | |
FX Taxes, duties, and similar payments | | | 5 248.00 | |
FY Salaries and Wages | | | 259 601.00 | |
FZ Social Security Contributions | | | 69 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 597.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 556 439.00 | |
GG - OPERATING RESULT (I - II) | | | 34 687.00 | |
GP Total financial income (V) | | | 73.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125.00 | 131.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 357.00 | 4 120.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -3 990.00 | | -232.00 |
HK Income tax | 4 039.00 | 5 188.00 | | 4 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 324.00 | 639 607.00 | | 591 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 896.00 | 602 626.00 | | 560 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 428.00 | 36 981.00 | | 30 428.00 |
