| |
| 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 | 234 513.00 | 250.00 | 234 763.00 |
AT Other tangible assets | 306 624.00 | 223 336.00 | 83 288.00 | 306 624.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 542 267.00 | 457 849.00 | 84 418.00 | 542 267.00 |
BL Raw materials, supplies | 29 998.00 | | 29 998.00 | 29 998.00 |
BX Customers and related accounts | 200 327.00 | 2 608.00 | 197 719.00 | 200 327.00 |
BZ Other receivables | 45 266.00 | | 45 266.00 | 45 266.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 206 251.00 | | 206 251.00 | 206 251.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 1 381 955.00 | 2 608.00 | 1 379 347.00 | 1 381 955.00 |
CO Grand total (0 to V) | 1 924 223.00 | 460 457.00 | 1 463 766.00 | 1 924 223.00 |
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 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 780.00 | | 10 000.00 |
DH Retained earnings | 1 005 550.00 | 1 031 538.00 | | 1 005 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 981.00 | 103 232.00 | | 139 981.00 |
DL TOTAL (I) | 1 255 530.00 | 1 235 550.00 | | 1 255 530.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 252.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 947.00 | 70 324.00 | | 85 947.00 |
DX Trade payables and related accounts | 29 229.00 | 39 457.00 | | 29 229.00 |
DY Tax and social security liabilities | 92 825.00 | 154 116.00 | | 92 825.00 |
EC TOTAL (IV) | 208 236.00 | 264 148.00 | | 208 236.00 |
EE Grand total (I to V) | 1 463 766.00 | 1 499 698.00 | | 1 463 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 442.00 | | 442.00 | 442.00 |
FG Production sold - services | 969 024.00 | | 969 024.00 | 969 024.00 |
FJ Net sales | 969 465.00 | | 969 465.00 | 969 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 969 863.00 | |
FU Purchases of raw materials and other supplies | | | 111 930.00 | |
FV Inventory change (raw materials and supplies) | | | -4 996.00 | |
FW Other purchases and external expenses | | | 210 890.00 | |
FX Taxes, duties, and similar payments | | | 6 890.00 | |
FY Salaries and Wages | | | 227 158.00 | |
FZ Social Security Contributions | | | 188 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 418.00 | |
GE Other Expenses | | | 2 142.00 | |
GF Total Operating Expenses (II) | | | 789 165.00 | |
GG - OPERATING RESULT (I - II) | | | 180 698.00 | |
GL Other interest and similar income | | | 1 837.00 | |
GP Total financial income (V) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 659.00 | 338.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | 338.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 842.00 | -338.00 | | 8 842.00 |
HK Income tax | 51 396.00 | 35 457.00 | | 51 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 200.00 | 1 098 722.00 | | 981 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 219.00 | 995 490.00 | | 841 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 981.00 | 103 232.00 | | 139 981.00 |
