| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 372.00 | 2 182.00 | 190.00 | 2 372.00 |
AR Technical installations, industrial equipment and tools | 24 606.00 | 16 631.00 | 7 975.00 | 24 606.00 |
AT Other tangible assets | 79 091.00 | 65 865.00 | 13 226.00 | 79 091.00 |
BH Other financial assets | 12 641.00 | | 12 641.00 | 12 641.00 |
BJ TOTAL (I) | 118 709.00 | 84 678.00 | 34 031.00 | 118 709.00 |
BL Raw materials, supplies | 2 881.00 | | 2 881.00 | 2 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 579.00 | | 42 579.00 | 42 579.00 |
BZ Other receivables | 13 821.00 | | 13 821.00 | 13 821.00 |
CF Cash and cash equivalents | 252 089.00 | | 252 089.00 | 252 089.00 |
CH Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 315 965.00 | | 315 965.00 | 315 965.00 |
CO Grand total (0 to V) | 434 674.00 | 84 678.00 | 349 997.00 | 434 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 128 395.00 | 124 174.00 | | 128 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 436.00 | 54 221.00 | | 55 436.00 |
DL TOTAL (I) | 192 631.00 | 187 195.00 | | 192 631.00 |
DX Trade payables and related accounts | 61 226.00 | 90 692.00 | | 61 226.00 |
DY Tax and social security liabilities | 93 932.00 | 108 668.00 | | 93 932.00 |
EA Other liabilities | 2 207.00 | 2 211.00 | | 2 207.00 |
EC TOTAL (IV) | 157 366.00 | 201 570.00 | | 157 366.00 |
EE Grand total (I to V) | 349 997.00 | 388 765.00 | | 349 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 927 297.00 | |
FJ Net sales | | | 927 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 928 619.00 | |
FU Purchases of raw materials and other supplies | | | 280 077.00 | |
FV Inventory change (raw materials and supplies) | | | 1 504.00 | |
FW Other purchases and external expenses | | | 154 527.00 | |
FX Taxes, duties, and similar payments | | | 4 690.00 | |
FY Salaries and Wages | | | 312 014.00 | |
FZ Social Security Contributions | | | 96 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 821.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 859 122.00 | |
GG - OPERATING RESULT (I - II) | | | 69 497.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 15 847.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 18 749.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -18 750.00 | | -360.00 |
HK Income tax | 14 815.00 | 9 809.00 | | 14 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 733.00 | 918 416.00 | | 929 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 297.00 | 864 195.00 | | 874 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 436.00 | 54 221.00 | | 55 436.00 |
