| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 015.00 | 1 642.00 | 372.00 | 2 015.00 |
AR Technical installations, industrial equipment and tools | 111 109.00 | 91 726.00 | 19 383.00 | 111 109.00 |
AT Other tangible assets | 187 215.00 | 151 073.00 | 36 141.00 | 187 215.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 306 420.00 | 244 443.00 | 61 977.00 | 306 420.00 |
BL Raw materials, supplies | 9 398.00 | | 9 398.00 | 9 398.00 |
BX Customers and related accounts | 144 987.00 | | 144 987.00 | 144 987.00 |
BZ Other receivables | 41 553.00 | | 41 553.00 | 41 553.00 |
CF Cash and cash equivalents | 591 282.00 | | 591 282.00 | 591 282.00 |
CH Prepaid expenses | 4 880.00 | | 4 880.00 | 4 880.00 |
CJ TOTAL (II) | 792 102.00 | | 792 102.00 | 792 102.00 |
CO Grand total (0 to V) | 1 098 523.00 | 244 443.00 | 854 080.00 | 1 098 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 415 429.00 | 376 073.00 | | 415 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 526.00 | 169 392.00 | | 137 526.00 |
DK Regulated provisions | 1 132.00 | 1 233.00 | | 1 132.00 |
DL TOTAL (I) | 562 448.00 | 555 059.00 | | 562 448.00 |
DX Trade payables and related accounts | 137 056.00 | 216 673.00 | | 137 056.00 |
DY Tax and social security liabilities | 145 160.00 | 163 753.00 | | 145 160.00 |
DZ Fixed asset liabilities and related accounts | 6 468.00 | | | 6 468.00 |
EA Other liabilities | 2 946.00 | 209.00 | | 2 946.00 |
EC TOTAL (IV) | 291 631.00 | 380 636.00 | | 291 631.00 |
EE Grand total (I to V) | 854 080.00 | 935 695.00 | | 854 080.00 |
EG Accrued income and payables due within one year | 291 631.00 | 380 636.00 | | 291 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 190 383.00 | |
FJ Net sales | | | 2 190 383.00 | |
FO Operating subsidies | | | 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 994.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 220 950.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 457 967.00 | |
FV Inventory change (raw materials and supplies) | | | 2 655.00 | |
FW Other purchases and external expenses | | | 797 592.00 | |
FX Taxes, duties, and similar payments | | | 16 968.00 | |
FY Salaries and Wages | | | 453 692.00 | |
FZ Social Security Contributions | | | 278 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 023 120.00 | |
GG - OPERATING RESULT (I - II) | | | 197 830.00 | |
GL Other interest and similar income | | | 940.00 | |
GP Total financial income (V) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | 3 400.00 | 40 583.00 | | 3 400.00 |
HC Reversals of provisions and transfers of expenses | 100.00 | 6 000.00 | | 100.00 |
HD Total exceptional income (VII) | 3 500.00 | 46 628.00 | | 3 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 925.00 | 1 208.00 | | 925.00 |
HG Exceptional depreciation and provisions | | 31.00 | | |
HH Total exceptional expenses (VIII) | 925.00 | 1 284.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 574.00 | 45 344.00 | | 2 574.00 |
HJ Employee participation in company results | 28 024.00 | 39 056.00 | | 28 024.00 |
HK Income tax | 35 795.00 | 53 135.00 | | 35 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 391.00 | 2 411 139.00 | | 2 225 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 865.00 | 2 241 747.00 | | 2 087 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 526.00 | 169 392.00 | | 137 526.00 |
