| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 918.00 | 10 232.00 | 1 686.00 | 11 918.00 |
AR Technical installations, industrial equipment and tools | 134 896.00 | 124 219.00 | 10 676.00 | 134 896.00 |
AT Other tangible assets | 49 349.00 | 44 395.00 | 4 953.00 | 49 349.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 199 164.00 | 178 847.00 | 20 317.00 | 199 164.00 |
BL Raw materials, supplies | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 207 864.00 | | 207 864.00 | 207 864.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 713 849.00 | | 713 849.00 | 713 849.00 |
CH Prepaid expenses | 7 633.00 | | 7 633.00 | 7 633.00 |
CJ TOTAL (II) | 931 803.00 | | 931 803.00 | 931 803.00 |
CO Grand total (0 to V) | 1 130 968.00 | 178 847.00 | 952 120.00 | 1 130 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 82 990.00 | 82 990.00 | | 82 990.00 |
DH Retained earnings | 486 235.00 | 388 160.00 | | 486 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 073.00 | 98 074.00 | | 121 073.00 |
DL TOTAL (I) | 730 999.00 | 609 925.00 | | 730 999.00 |
DP Provisions for Risks | 40 626.00 | 33 500.00 | | 40 626.00 |
DR TOTAL (IV) | 40 626.00 | 33 500.00 | | 40 626.00 |
DU Loans and Debts from Credit Institutions (3) | 7 574.00 | 58 551.00 | | 7 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 487.00 | 29 554.00 | | 11 487.00 |
DX Trade payables and related accounts | 81 613.00 | 40 868.00 | | 81 613.00 |
DY Tax and social security liabilities | 79 819.00 | 69 378.00 | | 79 819.00 |
EC TOTAL (IV) | 180 495.00 | 198 353.00 | | 180 495.00 |
EE Grand total (I to V) | 952 120.00 | 841 778.00 | | 952 120.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 891 217.00 | | 891 217.00 | 891 217.00 |
FJ Net sales | 891 217.00 | | 891 217.00 | 891 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 892 917.00 | |
FU Purchases of raw materials and other supplies | | | 130 026.00 | |
FV Inventory change (raw materials and supplies) | | | -1 520.00 | |
FW Other purchases and external expenses | | | 199 147.00 | |
FX Taxes, duties, and similar payments | | | 7 247.00 | |
FY Salaries and Wages | | | 269 662.00 | |
FZ Social Security Contributions | | | 113 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 126.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 731 808.00 | |
GG - OPERATING RESULT (I - II) | | | 161 108.00 | |
GP Total financial income (V) | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 691.00 | | |
HD Total exceptional income (VII) | | 20 691.00 | | |
HE Exceptional expenses on management operations | 4 766.00 | 19 743.00 | | 4 766.00 |
HH Total exceptional expenses (VIII) | 4 766.00 | 19 743.00 | | 4 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 766.00 | 948.00 | | -4 766.00 |
HK Income tax | 35 269.00 | 33 248.00 | | 35 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 917.00 | 1 018 543.00 | | 892 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 843.00 | 920 469.00 | | 771 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 073.00 | 98 074.00 | | 121 073.00 |
