| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 396.00 | 59 594.00 | 45 802.00 | 105 396.00 |
AP Buildings | 56 120.00 | 55 079.00 | 1 041.00 | 56 120.00 |
AR Technical installations, industrial equipment and tools | 2 060 592.00 | 1 383 376.00 | 677 217.00 | 2 060 592.00 |
AT Other tangible assets | 333 070.00 | 159 114.00 | 173 955.00 | 333 070.00 |
BH Other financial assets | 28 514.00 | | 28 514.00 | 28 514.00 |
BJ TOTAL (I) | 2 583 692.00 | 1 657 163.00 | 926 529.00 | 2 583 692.00 |
BX Customers and related accounts | 632 695.00 | 12 642.00 | 620 053.00 | 632 695.00 |
BZ Other receivables | 57 495.00 | | 57 495.00 | 57 495.00 |
CF Cash and cash equivalents | 446 081.00 | | 446 081.00 | 446 081.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 1 140 231.00 | 12 642.00 | 1 127 589.00 | 1 140 231.00 |
CO Grand total (0 to V) | 3 723 923.00 | 1 669 805.00 | 2 054 118.00 | 3 723 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 36 721.00 | 36 721.00 | | 36 721.00 |
DH Retained earnings | 518 914.00 | 401 296.00 | | 518 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 204.00 | 518 118.00 | | 785 204.00 |
DL TOTAL (I) | 1 357 339.00 | 972 635.00 | | 1 357 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 742.00 | 292 678.00 | | 180 742.00 |
DX Trade payables and related accounts | 194 511.00 | 196 567.00 | | 194 511.00 |
DY Tax and social security liabilities | 311 666.00 | 306 722.00 | | 311 666.00 |
EA Other liabilities | 9 859.00 | 11 584.00 | | 9 859.00 |
EC TOTAL (IV) | 696 779.00 | 807 551.00 | | 696 779.00 |
EE Grand total (I to V) | 2 054 118.00 | 1 780 186.00 | | 2 054 118.00 |
EI Including equity loans | 180 742.00 | | | 180 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 026.00 | | 17 026.00 | 17 026.00 |
FG Production sold - services | 3 423 220.00 | | 3 423 220.00 | 3 423 220.00 |
FJ Net sales | 3 440 246.00 | | 3 440 246.00 | 3 440 246.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 161.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 3 534 898.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 860 354.00 | |
FX Taxes, duties, and similar payments | | | 49 995.00 | |
FY Salaries and Wages | | | 735 543.00 | |
FZ Social Security Contributions | | | 312 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 642.00 | |
GE Other Expenses | | | 122 891.00 | |
GF Total Operating Expenses (II) | | | 2 455 041.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079 857.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 138.00 | 10 657.00 | | 19 138.00 |
HD Total exceptional income (VII) | 19 138.00 | 10 657.00 | | 19 138.00 |
HE Exceptional expenses on management operations | 2 330.00 | | | 2 330.00 |
HF Exceptional expenses on capital transactions | 9 431.00 | 15 232.00 | | 9 431.00 |
HH Total exceptional expenses (VIII) | 11 761.00 | 15 232.00 | | 11 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 378.00 | -4 576.00 | | 7 378.00 |
HK Income tax | 302 030.00 | 207 015.00 | | 302 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 554 036.00 | 3 097 286.00 | | 3 554 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 832.00 | 2 579 167.00 | | 2 768 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 204.00 | 518 118.00 | | 785 204.00 |
