| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 765.00 | 765.00 | | 765.00 |
AJ Other Intangible Assets | | | -11.00 | |
AR Technical installations, industrial equipment and tools | 45 496.00 | 40 627.00 | 4 869.00 | 45 496.00 |
AT Other tangible assets | 134 515.00 | 127 096.00 | 7 419.00 | 134 515.00 |
BH Other financial assets | 14 011.00 | | 14 011.00 | 14 011.00 |
BJ TOTAL (I) | 194 786.00 | 168 488.00 | 26 298.00 | 194 786.00 |
BT Goods | 8 911.00 | | 8 911.00 | 8 911.00 |
BV Advances and down payments on orders | 1 631.00 | | 1 631.00 | 1 631.00 |
BX Customers and related accounts | 177.00 | | 177.00 | 177.00 |
BZ Other receivables | 125 073.00 | | 125 073.00 | 125 073.00 |
CF Cash and cash equivalents | 93 079.00 | | 93 079.00 | 93 079.00 |
CH Prepaid expenses | 6 206.00 | | 6 206.00 | 6 206.00 |
CJ TOTAL (II) | 235 076.00 | | 235 076.00 | 235 076.00 |
CO Grand total (0 to V) | 429 862.00 | 168 488.00 | 261 374.00 | 429 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 66 939.00 | | | 66 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 956.00 | | | 30 956.00 |
DL TOTAL (I) | 106 695.00 | | | 106 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 335.00 | | | 77 335.00 |
DX Trade payables and related accounts | 27 241.00 | | | 27 241.00 |
DY Tax and social security liabilities | 50 104.00 | | | 50 104.00 |
EC TOTAL (IV) | 154 679.00 | | | 154 679.00 |
EE Grand total (I to V) | 261 374.00 | | | 261 374.00 |
EG Accrued income and payables due within one year | 154 679.00 | | | 154 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 919.00 | | 51 919.00 | 51 919.00 |
FG Production sold - services | 331 037.00 | | 331 037.00 | 331 037.00 |
FJ Net sales | 382 956.00 | | 382 956.00 | 382 956.00 |
FO Operating subsidies | | | 3 073.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 386 033.00 | |
FS Purchases of goods (including customs duties) | | | 48 729.00 | |
FT Inventory change (goods) | | | 1 460.00 | |
FW Other purchases and external expenses | | | 120 017.00 | |
FX Taxes, duties, and similar payments | | | 11 409.00 | |
FY Salaries and Wages | | | 131 742.00 | |
FZ Social Security Contributions | | | 26 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 342 445.00 | |
GG - OPERATING RESULT (I - II) | | | 43 587.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 278.00 | | | 278.00 |
HA Exceptional income from management transactions | 2 135.00 | | | 2 135.00 |
HD Total exceptional income (VII) | 2 135.00 | | | 2 135.00 |
HE Exceptional expenses on management operations | 2 141.00 | | | 2 141.00 |
HH Total exceptional expenses (VIII) | 2 141.00 | | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 12 038.00 | | | 12 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 167.00 | | | 388 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 211.00 | | | 357 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 956.00 | | | 30 956.00 |
