| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 421.00 | 1 421.00 | | 1 421.00 |
AP Buildings | 11 746.00 | 4 145.00 | 7 601.00 | 11 746.00 |
AR Technical installations, industrial equipment and tools | 3 259.00 | 2 821.00 | 438.00 | 3 259.00 |
AT Other tangible assets | 43 914.00 | 30 900.00 | 13 014.00 | 43 914.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 65 755.00 | 39 287.00 | 26 468.00 | 65 755.00 |
BX Customers and related accounts | 97 197.00 | | 97 197.00 | 97 197.00 |
BZ Other receivables | 36 332.00 | | 36 332.00 | 36 332.00 |
CD Marketable securities | 320 534.00 | | 320 534.00 | 320 534.00 |
CF Cash and cash equivalents | 463 774.00 | | 463 774.00 | 463 774.00 |
CJ TOTAL (II) | 917 837.00 | | 917 837.00 | 917 837.00 |
CO Grand total (0 to V) | 983 592.00 | 39 287.00 | 944 304.00 | 983 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 36 308.00 | 36 308.00 | | 36 308.00 |
DH Retained earnings | 490 441.00 | 564 082.00 | | 490 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 927.00 | 26 358.00 | | 15 927.00 |
DL TOTAL (I) | 570 176.00 | 654 249.00 | | 570 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 142.00 | | 167.00 |
DX Trade payables and related accounts | 101 587.00 | 209 134.00 | | 101 587.00 |
DY Tax and social security liabilities | 101 842.00 | 71 254.00 | | 101 842.00 |
EA Other liabilities | 70 533.00 | 36 427.00 | | 70 533.00 |
EB Prepaid income (2) | 100 000.00 | 212 800.00 | | 100 000.00 |
EC TOTAL (IV) | 374 129.00 | 529 757.00 | | 374 129.00 |
EE Grand total (I to V) | 944 304.00 | 1 184 006.00 | | 944 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 039 878.00 | | 1 039 878.00 | 1 039 878.00 |
FJ Net sales | 1 039 878.00 | | 1 039 878.00 | 1 039 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 628.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 041 507.00 | |
FU Purchases of raw materials and other supplies | | | 157 905.00 | |
FW Other purchases and external expenses | | | 381 305.00 | |
FX Taxes, duties, and similar payments | | | 6 791.00 | |
FY Salaries and Wages | | | 315 997.00 | |
FZ Social Security Contributions | | | 158 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 025 245.00 | |
GG - OPERATING RESULT (I - II) | | | 16 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 422.00 | 500.00 | | 10 422.00 |
HD Total exceptional income (VII) | 10 422.00 | 500.00 | | 10 422.00 |
HE Exceptional expenses on management operations | 127.00 | 145.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 7 286.00 | | | 7 286.00 |
HH Total exceptional expenses (VIII) | 7 413.00 | 145.00 | | 7 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 009.00 | 355.00 | | 3 009.00 |
HK Income tax | 3 446.00 | 8 030.00 | | 3 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 031.00 | 1 470 622.00 | | 1 052 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 104.00 | 1 444 264.00 | | 1 036 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 927.00 | 26 358.00 | | 15 927.00 |
