| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 80 131.00 | 72 054.00 | 8 077.00 | 80 131.00 |
AT Other tangible assets | 92 790.00 | 71 453.00 | 21 336.00 | 92 790.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 185 485.00 | 143 508.00 | 41 976.00 | 185 485.00 |
BN Goods in progress | 28 231.00 | | 28 231.00 | 28 231.00 |
BR Intermediate and finished products | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 1 711 752.00 | | 1 711 752.00 | 1 711 752.00 |
BZ Other receivables | 341 233.00 | 1 258.00 | 339 974.00 | 341 233.00 |
CF Cash and cash equivalents | 3 968 535.00 | | 3 968 535.00 | 3 968 535.00 |
CH Prepaid expenses | 67 025.00 | | 67 025.00 | 67 025.00 |
CJ TOTAL (II) | 6 124 778.00 | 1 258.00 | 6 123 519.00 | 6 124 778.00 |
CO Grand total (0 to V) | 6 310 263.00 | 144 766.00 | 6 165 496.00 | 6 310 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 915.00 | 120 915.00 | | 120 915.00 |
DD Legal reserve (1) | 12 091.00 | 12 091.00 | | 12 091.00 |
DG Other reserves | 2 241 967.00 | 2 594 590.00 | | 2 241 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 228.00 | 547 376.00 | | 675 228.00 |
DL TOTAL (I) | 3 050 202.00 | 3 274 973.00 | | 3 050 202.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 129 191.00 | 142 025.00 | | 129 191.00 |
DY Tax and social security liabilities | 2 918 043.00 | 2 720 377.00 | | 2 918 043.00 |
EA Other liabilities | 58 059.00 | 64 292.00 | | 58 059.00 |
EC TOTAL (IV) | 3 105 294.00 | 2 926 695.00 | | 3 105 294.00 |
EE Grand total (I to V) | 6 165 496.00 | 6 211 668.00 | | 6 165 496.00 |
EG Accrued income and payables due within one year | 3 105 294.00 | 2 926 695.00 | | 3 105 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 431 018.00 | |
FJ Net sales | | | 11 431 018.00 | |
FM Inventory production | | | -6 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 164.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 523 999.00 | |
FU Purchases of raw materials and other supplies | | | -6 108.00 | |
FW Other purchases and external expenses | | | 1 600 178.00 | |
FX Taxes, duties, and similar payments | | | 384 964.00 | |
FY Salaries and Wages | | | 7 017 604.00 | |
FZ Social Security Contributions | | | 1 390 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 721.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 258.00 | |
GE Other Expenses | | | 24 726.00 | |
GF Total Operating Expenses (II) | | | 10 437 129.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086 870.00 | |
GL Other interest and similar income | | | 23 798.00 | |
GP Total financial income (V) | | | 23 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 729.00 | 53 495.00 | | 71 729.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 71 729.00 | 73 495.00 | | 71 729.00 |
HE Exceptional expenses on management operations | 2 333.00 | 4 400.00 | | 2 333.00 |
HH Total exceptional expenses (VIII) | 2 333.00 | 4 400.00 | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 396.00 | 69 095.00 | | 69 396.00 |
HJ Employee participation in company results | 217 637.00 | 170 698.00 | | 217 637.00 |
HK Income tax | 287 199.00 | 249 883.00 | | 287 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 619 527.00 | 11 310 467.00 | | 11 619 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 944 299.00 | 10 763 091.00 | | 10 944 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 228.00 | 547 376.00 | | 675 228.00 |
