| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 532.00 | 5 532.00 | | 5 532.00 |
AJ Other Intangible Assets | 8 262.00 | 6 787.00 | 1 475.00 | 8 262.00 |
AR Technical installations, industrial equipment and tools | 75 427.00 | 72 905.00 | 2 522.00 | 75 427.00 |
BH Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
BJ TOTAL (I) | 93 475.00 | 85 224.00 | 8 251.00 | 93 475.00 |
BX Customers and related accounts | 83 333.00 | | 83 333.00 | 83 333.00 |
BZ Other receivables | 56 445.00 | | 56 445.00 | 56 445.00 |
CF Cash and cash equivalents | 321 024.00 | | 321 024.00 | 321 024.00 |
CH Prepaid expenses | 26 970.00 | | 26 970.00 | 26 970.00 |
CJ TOTAL (II) | 487 772.00 | | 487 772.00 | 487 772.00 |
CO Grand total (0 to V) | 581 247.00 | 85 224.00 | 496 023.00 | 581 247.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 165 983.00 | 161 203.00 | | 165 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 176.00 | 34 780.00 | | 33 176.00 |
DL TOTAL (I) | 309 159.00 | 305 983.00 | | 309 159.00 |
DX Trade payables and related accounts | 20 351.00 | 17 963.00 | | 20 351.00 |
DY Tax and social security liabilities | 101 641.00 | 123 043.00 | | 101 641.00 |
EB Prepaid income (2) | 64 872.00 | 126 763.00 | | 64 872.00 |
EC TOTAL (IV) | 186 864.00 | 267 769.00 | | 186 864.00 |
EE Grand total (I to V) | 496 022.00 | 573 752.00 | | 496 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 678.00 | |
FD Production sold - goods | | | 451 881.00 | |
FJ Net sales | | | 462 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 967.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 466 537.00 | |
FS Purchases of goods (including customs duties) | | | 7 835.00 | |
FW Other purchases and external expenses | | | 81 142.00 | |
FX Taxes, duties, and similar payments | | | 8 169.00 | |
FY Salaries and Wages | | | 231 646.00 | |
FZ Social Security Contributions | | | 94 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 425 783.00 | |
GG - OPERATING RESULT (I - II) | | | 40 754.00 | |
GP Total financial income (V) | | | 15 188.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 16 783.00 | 17 881.00 | | 16 783.00 |
HK Income tax | 5 983.00 | 6 944.00 | | 5 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 725.00 | 507 861.00 | | 481 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 549.00 | 473 082.00 | | 448 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 176.00 | 34 780.00 | | 33 176.00 |
