| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 964.00 | 1 552.00 | 412.00 | 1 964.00 |
AT Other tangible assets | 45 363.00 | 22 570.00 | 22 793.00 | 45 363.00 |
BB Receivables related to investments | 212 922.00 | | 212 922.00 | 212 922.00 |
BJ TOTAL (I) | 450 250.00 | 24 122.00 | 426 127.00 | 450 250.00 |
BL Raw materials, supplies | 12 450.00 | | 12 450.00 | 12 450.00 |
BX Customers and related accounts | 145 756.00 | 7 519.00 | 138 237.00 | 145 756.00 |
BZ Other receivables | 2 188.00 | | 2 188.00 | 2 188.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 302 448.00 | | 302 448.00 | 302 448.00 |
CJ TOTAL (II) | 462 857.00 | 7 519.00 | 455 338.00 | 462 857.00 |
CO Grand total (0 to V) | 913 106.00 | 31 641.00 | 881 465.00 | 913 106.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
| |
| 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 |
DH Retained earnings | 593 237.00 | 461 854.00 | | 593 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 199.00 | 131 383.00 | | 130 199.00 |
DL TOTAL (I) | 739 936.00 | 609 737.00 | | 739 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 009.00 | 26 285.00 | | 13 009.00 |
DW Advances and down payments received on current orders | 29 133.00 | | | 29 133.00 |
DX Trade payables and related accounts | 24 967.00 | 18 542.00 | | 24 967.00 |
DY Tax and social security liabilities | 74 421.00 | 35 576.00 | | 74 421.00 |
EA Other liabilities | | 6 629.00 | | |
EC TOTAL (IV) | 141 529.00 | 80 402.00 | | 141 529.00 |
EE Grand total (I to V) | 881 465.00 | 690 140.00 | | 881 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 659 066.00 | | 659 066.00 | 659 066.00 |
FJ Net sales | 659 066.00 | | 659 066.00 | 659 066.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 659 322.00 | |
FU Purchases of raw materials and other supplies | | | 243 876.00 | |
FV Inventory change (raw materials and supplies) | | | -4 250.00 | |
FW Other purchases and external expenses | | | 60 345.00 | |
FX Taxes, duties, and similar payments | | | 7 365.00 | |
FY Salaries and Wages | | | 124 044.00 | |
FZ Social Security Contributions | | | 23 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 519.00 | |
GE Other Expenses | | | 15 768.00 | |
GF Total Operating Expenses (II) | | | 485 436.00 | |
GG - OPERATING RESULT (I - II) | | | 173 886.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 135.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 135.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -135.00 | | -105.00 |
HK Income tax | 43 643.00 | 44 191.00 | | 43 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 383.00 | 628 714.00 | | 659 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 184.00 | 497 331.00 | | 529 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 199.00 | 131 383.00 | | 130 199.00 |
