| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 694.00 | 694.00 | | 694.00 |
AF Concessions, Patents and Similar Rights | 495.00 | 495.00 | | 495.00 |
AR Technical installations, industrial equipment and tools | 703.00 | 703.00 | | 703.00 |
AT Other tangible assets | 69 305.00 | 33 049.00 | 36 255.00 | 69 305.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 1 409 217.00 | 39 842.00 | 1 369 374.00 | 1 409 217.00 |
BL Raw materials, supplies | 8 694.00 | | 8 694.00 | 8 694.00 |
BV Advances and down payments on orders | 1 118.00 | | 1 118.00 | 1 118.00 |
BX Customers and related accounts | 203 601.00 | | 203 601.00 | 203 601.00 |
BZ Other receivables | 593 359.00 | | 593 359.00 | 593 359.00 |
CD Marketable securities | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 17 562.00 | | 17 562.00 | 17 562.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 826 340.00 | | 826 340.00 | 826 340.00 |
CO Grand total (0 to V) | 2 235 558.00 | 39 842.00 | 2 195 715.00 | 2 235 558.00 |
CS Evaluated investments - equity method | 1 336 658.00 | 4 900.00 | 1 331 758.00 | 1 336 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 43 408.00 | 30 000.00 | | 43 408.00 |
DG Other reserves | 833 987.00 | 639 228.00 | | 833 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 316.00 | 268 167.00 | | 259 316.00 |
DK Regulated provisions | 34 242.00 | 23 788.00 | | 34 242.00 |
DL TOTAL (I) | 1 770 954.00 | 1 561 183.00 | | 1 770 954.00 |
DU Loans and Debts from Credit Institutions (3) | 295 114.00 | 416 077.00 | | 295 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 382.00 | 13 558.00 | | 12 382.00 |
DX Trade payables and related accounts | 14 297.00 | 19 925.00 | | 14 297.00 |
DY Tax and social security liabilities | 74 419.00 | 81 826.00 | | 74 419.00 |
EA Other liabilities | 28 546.00 | 85 438.00 | | 28 546.00 |
EC TOTAL (IV) | 424 760.00 | 616 825.00 | | 424 760.00 |
EE Grand total (I to V) | 2 195 715.00 | 2 178 009.00 | | 2 195 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 295.00 | |
FD Production sold - goods | | | 387 466.00 | |
FJ Net sales | | | 405 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406 510.00 | |
FS Purchases of goods (including customs duties) | | | 12 983.00 | |
FV Inventory change (raw materials and supplies) | | | 2 216.00 | |
FW Other purchases and external expenses | | | 110 593.00 | |
FX Taxes, duties, and similar payments | | | 7 652.00 | |
FY Salaries and Wages | | | 122 476.00 | |
FZ Social Security Contributions | | | 45 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 641.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 306 801.00 | |
GG - OPERATING RESULT (I - II) | | | 99 709.00 | |
GK Income from other securities and fixed asset receivables | | | 196 725.00 | |
GP Total financial income (V) | | | 196 725.00 | |
GR Interest and similar expenses | | | 3 728.00 | |
GU Total financial expenses (VI) | | | 3 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 55.00 | | 25.00 |
HG Exceptional depreciation and provisions | 10 454.00 | 10 454.00 | | 10 454.00 |
HH Total exceptional expenses (VIII) | 10 479.00 | 10 509.00 | | 10 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 479.00 | -10 509.00 | | -10 479.00 |
HK Income tax | 22 910.00 | 30 712.00 | | 22 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 235.00 | 632 175.00 | | 603 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 918.00 | 364 008.00 | | 343 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 316.00 | 268 167.00 | | 259 316.00 |
