| |
| 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 | 234 763.00 | 211 512.00 | 23 251.00 | 234 763.00 |
AT Other tangible assets | 282 198.00 | 181 633.00 | 100 565.00 | 282 198.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 517 841.00 | 393 145.00 | 124 696.00 | 517 841.00 |
BL Raw materials, supplies | 30 862.00 | | 30 862.00 | 30 862.00 |
BX Customers and related accounts | 200 985.00 | 2 608.00 | 198 377.00 | 200 985.00 |
BZ Other receivables | 16 078.00 | | 16 078.00 | 16 078.00 |
CD Marketable securities | 701 751.00 | | 701 751.00 | 701 751.00 |
CF Cash and cash equivalents | 361 339.00 | | 361 339.00 | 361 339.00 |
CH Prepaid expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 1 316 691.00 | 2 608.00 | 1 314 083.00 | 1 316 691.00 |
CO Grand total (0 to V) | 1 834 532.00 | 395 753.00 | 1 438 779.00 | 1 834 532.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 800.00 | | 100 000.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 1 011 387.00 | 944 615.00 | | 1 011 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 151.00 | 158 972.00 | | 120 151.00 |
DL TOTAL (I) | 1 232 318.00 | 1 112 167.00 | | 1 232 318.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 292.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 766.00 | 6 053.00 | | 8 766.00 |
DX Trade payables and related accounts | 73 074.00 | 41 505.00 | | 73 074.00 |
DY Tax and social security liabilities | 118 946.00 | 131 648.00 | | 118 946.00 |
EA Other liabilities | 5 676.00 | | | 5 676.00 |
EC TOTAL (IV) | 206 461.00 | 179 206.00 | | 206 461.00 |
EE Grand total (I to V) | 1 438 779.00 | 1 291 373.00 | | 1 438 779.00 |
EI Including equity loans | 8 474.00 | | | 8 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 189.00 | | 5 189.00 | 5 189.00 |
FG Production sold - services | 1 056 645.00 | | 1 056 645.00 | 1 056 645.00 |
FJ Net sales | 1 061 835.00 | | 1 061 835.00 | 1 061 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 062 085.00 | |
FU Purchases of raw materials and other supplies | | | 155 700.00 | |
FV Inventory change (raw materials and supplies) | | | -5 679.00 | |
FW Other purchases and external expenses | | | 170 224.00 | |
FX Taxes, duties, and similar payments | | | 4 865.00 | |
FY Salaries and Wages | | | 303 851.00 | |
FZ Social Security Contributions | | | 221 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 894 453.00 | |
GG - OPERATING RESULT (I - II) | | | 167 632.00 | |
GL Other interest and similar income | | | 2 356.00 | |
GP Total financial income (V) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 400.00 | | |
HD Total exceptional income (VII) | | 18 400.00 | | |
HE Exceptional expenses on management operations | 619.00 | 409.00 | | 619.00 |
HF Exceptional expenses on capital transactions | | 23 167.00 | | |
HH Total exceptional expenses (VIII) | 619.00 | 23 576.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | -5 176.00 | | -619.00 |
HK Income tax | 49 219.00 | 69 859.00 | | 49 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 441.00 | 1 161 975.00 | | 1 064 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 291.00 | 1 003 003.00 | | 944 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 151.00 | 158 972.00 | | 120 151.00 |
