| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 304.00 | 48 859.00 | 2 444.00 | 51 304.00 |
AJ Other Intangible Assets | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 61 859.00 | 49 979.00 | 11 880.00 | 61 859.00 |
AT Other tangible assets | 429 041.00 | 182 390.00 | 246 650.00 | 429 041.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 600 079.00 | 281 229.00 | 318 850.00 | 600 079.00 |
BT Goods | 1 879.00 | | 1 879.00 | 1 879.00 |
BV Advances and down payments on orders | 1 774.00 | | 1 774.00 | 1 774.00 |
BX Customers and related accounts | 777 843.00 | 14 961.00 | 762 882.00 | 777 843.00 |
BZ Other receivables | 84 617.00 | | 84 617.00 | 84 617.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 728 030.00 | | 728 030.00 | 728 030.00 |
CH Prepaid expenses | 54 083.00 | | 54 081.00 | 54 083.00 |
CJ TOTAL (II) | 1 698 227.00 | 14 961.00 | 1 683 265.00 | 1 698 227.00 |
CO Grand total (0 to V) | 2 298 307.00 | 296 191.00 | 2 002 115.00 | 2 298 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DE Statutory or contractual reserves | 595 566.00 | | | 595 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 914.00 | | | 107 914.00 |
DL TOTAL (I) | 826 681.00 | | | 826 681.00 |
DP Provisions for Risks | 58 620.00 | | | 58 620.00 |
DR TOTAL (IV) | 58 620.00 | | | 58 620.00 |
DU Loans and Debts from Credit Institutions (3) | 277 185.00 | | | 277 185.00 |
DX Trade payables and related accounts | 198 756.00 | | | 198 756.00 |
DY Tax and social security liabilities | 407 518.00 | | | 407 518.00 |
EA Other liabilities | 65 144.00 | | | 65 144.00 |
EB Prepaid income (2) | 168 211.00 | | | 168 211.00 |
EC TOTAL (IV) | 1 116 814.00 | | | 1 116 814.00 |
EE Grand total (I to V) | 2 002 115.00 | | | 2 002 115.00 |
EG Accrued income and payables due within one year | 896 156.00 | | | 896 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 338 192.00 | 45 055.00 | 383 247.00 | 338 192.00 |
FG Production sold - services | 2 397 285.00 | 274 812.00 | 2 672 098.00 | 2 397 285.00 |
FJ Net sales | 2 735 478.00 | 319 867.00 | 3 055 346.00 | 2 735 478.00 |
FO Operating subsidies | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 589.00 | |
FQ Other income | | | 1 470.00 | |
FR Total operating income (I) | | | 3 090 928.00 | |
FS Purchases of goods (including customs duties) | | | 299 541.00 | |
FT Inventory change (goods) | | | -43.00 | |
FW Other purchases and external expenses | | | 695 897.00 | |
FX Taxes, duties, and similar payments | | | 49 733.00 | |
FY Salaries and Wages | | | 1 350 965.00 | |
FZ Social Security Contributions | | | 478 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 482.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 2 958 419.00 | |
GG - OPERATING RESULT (I - II) | | | 132 509.00 | |
GL Other interest and similar income | | | 5 094.00 | |
GP Total financial income (V) | | | 5 094.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 582.00 | | | 28 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 022.00 | | | 3 096 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 108.00 | | | 2 988 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 914.00 | | | 107 914.00 |
