| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 461.00 | 7 717.00 | 16 744.00 | 24 461.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 269 409.00 | 238 605.00 | 30 804.00 | 269 409.00 |
AT Other tangible assets | 96 589.00 | 59 541.00 | 37 048.00 | 96 589.00 |
BH Other financial assets | 2 759.00 | | 2 759.00 | 2 759.00 |
BJ TOTAL (I) | 395 271.00 | 305 863.00 | 89 408.00 | 395 271.00 |
BL Raw materials, supplies | 21 125.00 | | 21 125.00 | 21 125.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 136 868.00 | 4 030.00 | 132 838.00 | 136 868.00 |
BZ Other receivables | 59 907.00 | | 59 907.00 | 59 907.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 434 770.00 | | 434 770.00 | 434 770.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 671 542.00 | 4 030.00 | 667 512.00 | 671 542.00 |
CO Grand total (0 to V) | 1 066 814.00 | 309 893.00 | 756 920.00 | 1 066 814.00 |
CU Other investments | 2 053.00 | | 2 053.00 | 2 053.00 |
| |
| 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 | 762.00 | | 1 000.00 |
DG Other reserves | 322 506.00 | 305 158.00 | | 322 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 307.00 | 37 588.00 | | 75 307.00 |
DL TOTAL (I) | 408 813.00 | 353 508.00 | | 408 813.00 |
DP Provisions for Risks | 5 200.00 | | | 5 200.00 |
DR TOTAL (IV) | 5 200.00 | | | 5 200.00 |
DU Loans and Debts from Credit Institutions (3) | 12 352.00 | 1 146.00 | | 12 352.00 |
DX Trade payables and related accounts | 200 413.00 | 98 648.00 | | 200 413.00 |
DY Tax and social security liabilities | 129 855.00 | 97 303.00 | | 129 855.00 |
EA Other liabilities | 288.00 | 1 199.00 | | 288.00 |
EB Prepaid income (2) | | 15 120.00 | | |
EC TOTAL (IV) | 342 907.00 | 213 416.00 | | 342 907.00 |
EE Grand total (I to V) | 756 920.00 | 566 924.00 | | 756 920.00 |
EG Accrued income and payables due within one year | 335 632.00 | 213 416.00 | | 335 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 680.00 | 1 680.00 | |
FD Production sold - goods | 1 377 843.00 | | 1 377 843.00 | 1 377 843.00 |
FG Production sold - services | 352 078.00 | | 352 078.00 | 352 078.00 |
FJ Net sales | 1 729 921.00 | 1 680.00 | 1 731 601.00 | 1 729 921.00 |
FM Inventory production | | | -8 000.00 | |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 748.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 743 022.00 | |
FS Purchases of goods (including customs duties) | | | 4 161.00 | |
FU Purchases of raw materials and other supplies | | | 381 479.00 | |
FV Inventory change (raw materials and supplies) | | | 16 241.00 | |
FW Other purchases and external expenses | | | 706 881.00 | |
FX Taxes, duties, and similar payments | | | 9 662.00 | |
FY Salaries and Wages | | | 322 413.00 | |
FZ Social Security Contributions | | | 134 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 301.00 | |
GF Total Operating Expenses (II) | | | 1 646 117.00 | |
GG - OPERATING RESULT (I - II) | | | 96 904.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 643.00 | 330.00 | | 643.00 |
HA Exceptional income from management transactions | 286.00 | 3.00 | | 286.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 286.00 | 3.00 | | 4 286.00 |
HE Exceptional expenses on management operations | 31.00 | 660.00 | | 31.00 |
HG Exceptional depreciation and provisions | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 5 231.00 | 660.00 | | 5 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | -657.00 | | -944.00 |
HK Income tax | 20 559.00 | 4 267.00 | | 20 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 803.00 | 1 343 775.00 | | 1 747 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 496.00 | 1 306 187.00 | | 1 672 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 307.00 | 37 588.00 | | 75 307.00 |
HP References: Equipment leasing | 14 364.00 | 18 033.00 | | 14 364.00 |
