| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 101.00 | 2 101.00 | | 2 101.00 |
AR Technical installations, industrial equipment and tools | 36 453.00 | 30 332.00 | 6 121.00 | 36 453.00 |
AT Other tangible assets | 140 908.00 | 87 576.00 | 53 332.00 | 140 908.00 |
BJ TOTAL (I) | 230 847.00 | 120 010.00 | 110 837.00 | 230 847.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 250 444.00 | 22 233.00 | 228 212.00 | 250 444.00 |
BZ Other receivables | 14 022.00 | | 14 022.00 | 14 022.00 |
CD Marketable securities | 590 000.00 | | 590 000.00 | 590 000.00 |
CF Cash and cash equivalents | 187 938.00 | | 187 938.00 | 187 938.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 1 043 048.00 | 22 233.00 | 1 020 816.00 | 1 043 048.00 |
CO Grand total (0 to V) | 1 273 895.00 | 142 242.00 | 1 131 653.00 | 1 273 895.00 |
CU Other investments | 51 384.00 | | 51 384.00 | 51 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 599 226.00 | 487 503.00 | | 599 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 712.00 | 111 723.00 | | 90 712.00 |
DL TOTAL (I) | 698 188.00 | 607 476.00 | | 698 188.00 |
DU Loans and Debts from Credit Institutions (3) | 53 653.00 | 60 063.00 | | 53 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 208.00 | 253 701.00 | | 288 208.00 |
DX Trade payables and related accounts | 51 216.00 | 30 765.00 | | 51 216.00 |
DY Tax and social security liabilities | 35 352.00 | 30 893.00 | | 35 352.00 |
EA Other liabilities | 5 036.00 | 1 478.00 | | 5 036.00 |
EC TOTAL (IV) | 433 465.00 | 376 900.00 | | 433 465.00 |
EE Grand total (I to V) | 1 131 653.00 | 984 376.00 | | 1 131 653.00 |
EG Accrued income and payables due within one year | 409 373.00 | 345 456.00 | | 409 373.00 |
EI Including equity loans | 288 208.00 | | | 288 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 962 701.00 | | 962 701.00 | 962 701.00 |
FJ Net sales | 962 701.00 | | 962 701.00 | 962 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 964 994.00 | |
FU Purchases of raw materials and other supplies | | | 360 955.00 | |
FV Inventory change (raw materials and supplies) | | | 3 764.00 | |
FW Other purchases and external expenses | | | 113 511.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 277 788.00 | |
FZ Social Security Contributions | | | 28 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 233.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 845 682.00 | |
GG - OPERATING RESULT (I - II) | | | 119 312.00 | |
GK Income from other securities and fixed asset receivables | | | 906.00 | |
GL Other interest and similar income | | | 3 416.00 | |
GP Total financial income (V) | | | 4 322.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 285.00 | 448.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 5 999.00 | | | 5 999.00 |
HH Total exceptional expenses (VIII) | 6 284.00 | 448.00 | | 6 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 951.00 | -448.00 | | -2 951.00 |
HK Income tax | 28 505.00 | 34 518.00 | | 28 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 649.00 | 954 960.00 | | 972 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 937.00 | 843 238.00 | | 881 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 712.00 | 111 723.00 | | 90 712.00 |
