| |
| 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 | 305 541.00 | 257 451.00 | 48 090.00 | 305 541.00 |
AT Other tangible assets | 173 515.00 | 115 744.00 | 57 771.00 | 173 515.00 |
BD Other fixed assets | 3 746.00 | | 3 746.00 | 3 746.00 |
BH Other financial assets | 3 474.00 | | 3 474.00 | 3 474.00 |
BJ TOTAL (I) | 486 277.00 | 373 195.00 | 113 082.00 | 486 277.00 |
BL Raw materials, supplies | 2 548.00 | | 2 548.00 | 2 548.00 |
BX Customers and related accounts | 270 127.00 | | 270 127.00 | 270 127.00 |
BZ Other receivables | 27 809.00 | | 27 809.00 | 27 809.00 |
CD Marketable securities | 720 000.00 | | 720 000.00 | 720 000.00 |
CF Cash and cash equivalents | 220 530.00 | | 220 530.00 | 220 530.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 1 241 328.00 | | 1 241 328.00 | 1 241 328.00 |
CO Grand total (0 to V) | 1 727 605.00 | 373 195.00 | 1 354 410.00 | 1 727 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 235 027.00 | 218 745.00 | | 235 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 593.00 | 16 282.00 | | 11 593.00 |
DL TOTAL (I) | 1 021 620.00 | 1 010 027.00 | | 1 021 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 011.00 | 23 699.00 | | 24 011.00 |
DX Trade payables and related accounts | 21 216.00 | 16 741.00 | | 21 216.00 |
DY Tax and social security liabilities | 287 563.00 | 273 461.00 | | 287 563.00 |
EC TOTAL (IV) | 332 791.00 | 313 902.00 | | 332 791.00 |
EE Grand total (I to V) | 1 354 410.00 | 1 323 928.00 | | 1 354 410.00 |
EG Accrued income and payables due within one year | 308 779.00 | 290 203.00 | | 308 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 434 510.00 | | 1 434 510.00 | 1 434 510.00 |
FJ Net sales | 1 434 510.00 | | 1 434 510.00 | 1 434 510.00 |
FO Operating subsidies | | | 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 334.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 439 700.00 | |
FU Purchases of raw materials and other supplies | | | 47 176.00 | |
FV Inventory change (raw materials and supplies) | | | 253.00 | |
FW Other purchases and external expenses | | | 167 806.00 | |
FX Taxes, duties, and similar payments | | | 36 280.00 | |
FY Salaries and Wages | | | 928 924.00 | |
FZ Social Security Contributions | | | 219 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 710.00 | |
GE Other Expenses | | | 19 806.00 | |
GF Total Operating Expenses (II) | | | 1 438 822.00 | |
GG - OPERATING RESULT (I - II) | | | 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 638.00 | |
GP Total financial income (V) | | | 6 638.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 947.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 158.00 | | | 6 158.00 |
HF Exceptional expenses on capital transactions | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 491.00 | | | 5 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 497.00 | 1 484 156.00 | | 1 452 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 904.00 | 1 467 874.00 | | 1 440 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 593.00 | 16 282.00 | | 11 593.00 |
