| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 912.00 | 30 956.00 | 15 955.00 | 46 912.00 |
AT Other tangible assets | 103 230.00 | 94 479.00 | 8 750.00 | 103 230.00 |
BH Other financial assets | 15 286.00 | | 15 286.00 | 15 286.00 |
BJ TOTAL (I) | 165 428.00 | 125 436.00 | 39 992.00 | 165 428.00 |
BX Customers and related accounts | 13 288.00 | | 13 288.00 | 13 288.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CD Marketable securities | 104 822.00 | | 104 822.00 | 104 822.00 |
CF Cash and cash equivalents | 248 750.00 | | 248 750.00 | 248 750.00 |
CH Prepaid expenses | 6 967.00 | | 6 967.00 | 6 967.00 |
CJ TOTAL (II) | 374 395.00 | | 374 395.00 | 374 395.00 |
CO Grand total (0 to V) | 539 823.00 | 125 436.00 | 414 387.00 | 539 823.00 |
CP Shares due in less than one year | 15 286.00 | | | 15 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 560.00 | 5 560.00 | | 5 560.00 |
DD Legal reserve (1) | 1 556.00 | 1 556.00 | | 1 556.00 |
DG Other reserves | 265 649.00 | | | 265 649.00 |
DH Retained earnings | | 235 858.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 799.00 | 29 792.00 | | 50 799.00 |
DL TOTAL (I) | 323 565.00 | 272 766.00 | | 323 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 144.00 | 4 044.00 | | 4 144.00 |
DX Trade payables and related accounts | 12 712.00 | 16 671.00 | | 12 712.00 |
DY Tax and social security liabilities | 73 967.00 | 97 911.00 | | 73 967.00 |
EA Other liabilities | | 3 419.00 | | |
EC TOTAL (IV) | 90 822.00 | 122 045.00 | | 90 822.00 |
EE Grand total (I to V) | 414 387.00 | 394 811.00 | | 414 387.00 |
EG Accrued income and payables due within one year | 90 822.00 | 122 046.00 | | 90 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 417 270.00 | | 417 270.00 | 417 270.00 |
FJ Net sales | 417 270.00 | | 417 270.00 | 417 270.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 417 375.00 | |
FW Other purchases and external expenses | | | 135 926.00 | |
FX Taxes, duties, and similar payments | | | 5 298.00 | |
FY Salaries and Wages | | | 152 599.00 | |
FZ Social Security Contributions | | | 52 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 452.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 357 614.00 | |
GG - OPERATING RESULT (I - II) | | | 59 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 750.00 | 3 750.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 3 750.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 715.00 | 3 715.00 | | 3 715.00 |
HK Income tax | 12 886.00 | 4 701.00 | | 12 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 334.00 | 438 047.00 | | 421 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 535.00 | 408 255.00 | | 370 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 799.00 | 29 792.00 | | 50 799.00 |
