| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 114 244.00 | 114 244.00 | | 114 244.00 |
AJ Other Intangible Assets | 305 663.00 | 8 658.00 | 297 005.00 | 305 663.00 |
AN Land | 26 800.00 | 4 865.00 | 21 935.00 | 26 800.00 |
AP Buildings | 7 932.00 | 3 029.00 | 4 902.00 | 7 932.00 |
AR Technical installations, industrial equipment and tools | 230 736.00 | 179 347.00 | 51 389.00 | 230 736.00 |
AT Other tangible assets | 676 651.00 | 502 947.00 | 173 705.00 | 676 651.00 |
AX Advances and down payments | 28 765.00 | | 28 765.00 | 28 765.00 |
BJ TOTAL (I) | 1 390 792.00 | 813 091.00 | 577 701.00 | 1 390 792.00 |
BX Customers and related accounts | 1 385 802.00 | | 1 385 802.00 | 1 385 802.00 |
BZ Other receivables | 118 191.00 | | 118 191.00 | 118 191.00 |
CD Marketable securities | 517 899.00 | | 517 899.00 | 517 899.00 |
CF Cash and cash equivalents | 2 179 737.00 | | 2 179 737.00 | 2 179 737.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 4 201 717.00 | | 4 201 717.00 | 4 201 717.00 |
CO Grand total (0 to V) | 5 592 509.00 | 813 091.00 | 4 779 419.00 | 5 592 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 668 563.00 | | | 668 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143 518.00 | | | 1 143 518.00 |
DL TOTAL (I) | 1 867 081.00 | | | 1 867 081.00 |
DQ Provisions for Expenses | 2 492 559.00 | | | 2 492 559.00 |
DR TOTAL (IV) | 2 492 559.00 | | | 2 492 559.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | | | 246.00 |
DW Advances and down payments received on current orders | 2 717.00 | | | 2 717.00 |
DX Trade payables and related accounts | 258 791.00 | | | 258 791.00 |
DY Tax and social security liabilities | 25 862.00 | | | 25 862.00 |
DZ Fixed asset liabilities and related accounts | 429.00 | | | 429.00 |
EA Other liabilities | 21 860.00 | | | 21 860.00 |
EB Prepaid income (2) | 109 874.00 | | | 109 874.00 |
EC TOTAL (IV) | 419 779.00 | | | 419 779.00 |
EE Grand total (I to V) | 4 779 419.00 | | | 4 779 419.00 |
EG Accrued income and payables due within one year | 417 062.00 | | | 417 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 284 212.00 | | 4 284 212.00 | 4 284 212.00 |
FJ Net sales | 4 284 212.00 | | 4 284 212.00 | 4 284 212.00 |
FQ Other income | | | 5 358.00 | |
FR Total operating income (I) | | | 4 289 570.00 | |
FS Purchases of goods (including customs duties) | | | 12 476.00 | |
FU Purchases of raw materials and other supplies | | | 259 744.00 | |
FW Other purchases and external expenses | | | 1 601 458.00 | |
FX Taxes, duties, and similar payments | | | 24 362.00 | |
FY Salaries and Wages | | | 71 512.00 | |
FZ Social Security Contributions | | | 38 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 360 000.00 | |
GF Total Operating Expenses (II) | | | 2 662 543.00 | |
GG - OPERATING RESULT (I - II) | | | 1 627 028.00 | |
GL Other interest and similar income | | | 1 294.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 216.00 | | | 7 216.00 |
HD Total exceptional income (VII) | 7 216.00 | | | 7 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 216.00 | | | 7 216.00 |
HK Income tax | 492 016.00 | | | 492 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 298 080.00 | | | 4 298 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154 562.00 | | | 3 154 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143 518.00 | | | 1 143 518.00 |
