| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 49 562.00 | 38 881.00 | 10 682.00 | 49 562.00 |
AT Other tangible assets | 29 825.00 | 20 773.00 | 9 052.00 | 29 825.00 |
BD Other fixed assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 83 798.00 | 59 779.00 | 24 019.00 | 83 798.00 |
BV Advances and down payments on orders | 1 232.00 | | 1 232.00 | 1 232.00 |
BX Customers and related accounts | 10 813.00 | | 10 813.00 | 10 813.00 |
BZ Other receivables | 1 768.00 | | 1 768.00 | 1 768.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 184 722.00 | | 184 722.00 | 184 722.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 201 412.00 | | 201 412.00 | 201 412.00 |
CO Grand total (0 to V) | 285 211.00 | 59 779.00 | 225 432.00 | 285 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 638.00 | 12 638.00 | | 12 638.00 |
DD Legal reserve (1) | 1 264.00 | 1 264.00 | | 1 264.00 |
DG Other reserves | 73 694.00 | 106 056.00 | | 73 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 217.00 | 33 638.00 | | 77 217.00 |
DJ Investment subsidies | 401.00 | 614.00 | | 401.00 |
DL TOTAL (I) | 165 214.00 | 154 211.00 | | 165 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 002.00 | 22 903.00 | | 20 002.00 |
DX Trade payables and related accounts | 6 820.00 | 8 193.00 | | 6 820.00 |
DY Tax and social security liabilities | 32 969.00 | 34 680.00 | | 32 969.00 |
EA Other liabilities | 117.00 | 148.00 | | 117.00 |
EB Prepaid income (2) | 310.00 | | | 310.00 |
EC TOTAL (IV) | 60 217.00 | 65 924.00 | | 60 217.00 |
EE Grand total (I to V) | 225 432.00 | 220 135.00 | | 225 432.00 |
EI Including equity loans | 20 002.00 | | | 20 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 331 520.00 | |
FJ Net sales | | | 331 520.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 581.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 343 117.00 | |
FU Purchases of raw materials and other supplies | | | 505.00 | |
FW Other purchases and external expenses | | | 78 464.00 | |
FX Taxes, duties, and similar payments | | | 6 203.00 | |
FY Salaries and Wages | | | 111 142.00 | |
FZ Social Security Contributions | | | 19 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 163.00 | |
GE Other Expenses | | | 18 145.00 | |
GF Total Operating Expenses (II) | | | 241 508.00 | |
GG - OPERATING RESULT (I - II) | | | 101 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 920.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 1 257.00 | 213.00 | | 1 257.00 |
HD Total exceptional income (VII) | 1 257.00 | 214.00 | | 1 257.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 2 982.00 | | | 2 982.00 |
HG Exceptional depreciation and provisions | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 3 491.00 | 15.00 | | 3 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 234.00 | 199.00 | | -2 234.00 |
HK Income tax | 23 388.00 | 5 621.00 | | 23 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 603.00 | 304 253.00 | | 345 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 387.00 | 270 615.00 | | 268 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 217.00 | 33 638.00 | | 77 217.00 |
