| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 366.00 | 2 056.00 | 3 310.00 | 5 366.00 |
AR Technical installations, industrial equipment and tools | 25 364.00 | 542.00 | 24 822.00 | 25 364.00 |
AT Other tangible assets | 30 114.00 | 24 396.00 | 5 717.00 | 30 114.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 61 285.00 | 26 995.00 | 34 290.00 | 61 285.00 |
BL Raw materials, supplies | 15 094.00 | | 15 094.00 | 15 094.00 |
BV Advances and down payments on orders | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 125 564.00 | 151.00 | 125 413.00 | 125 564.00 |
BZ Other receivables | 679 081.00 | | 679 081.00 | 679 081.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 211 611.00 | | 211 611.00 | 211 611.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 1 636 473.00 | 151.00 | 1 636 322.00 | 1 636 473.00 |
CO Grand total (0 to V) | 1 697 759.00 | 27 146.00 | 1 670 613.00 | 1 697 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 28 759.00 | | | 28 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 522.00 | | | 251 522.00 |
DL TOTAL (I) | 1 280 281.00 | | | 1 280 281.00 |
DU Loans and Debts from Credit Institutions (3) | 3 375.00 | | | 3 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | | | 374.00 |
DW Advances and down payments received on current orders | 65 393.00 | | | 65 393.00 |
DX Trade payables and related accounts | 190 799.00 | | | 190 799.00 |
DY Tax and social security liabilities | 98 754.00 | | | 98 754.00 |
DZ Fixed asset liabilities and related accounts | 23 778.00 | | | 23 778.00 |
EA Other liabilities | 7 857.00 | | | 7 857.00 |
EC TOTAL (IV) | 390 331.00 | | | 390 331.00 |
EE Grand total (I to V) | 1 670 613.00 | | | 1 670 613.00 |
EG Accrued income and payables due within one year | 324 938.00 | | | 324 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 504 990.00 | 163 332.00 | 1 668 323.00 | 1 504 990.00 |
FG Production sold - services | 1 920.00 | 1 900.00 | 3 820.00 | 1 920.00 |
FJ Net sales | 1 506 910.00 | 165 232.00 | 1 672 143.00 | 1 506 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 451.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 1 685 613.00 | |
FU Purchases of raw materials and other supplies | | | 1 077 256.00 | |
FV Inventory change (raw materials and supplies) | | | -1 566.00 | |
FW Other purchases and external expenses | | | 138 261.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 129 122.00 | |
FZ Social Security Contributions | | | 11 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 395.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 1 364 145.00 | |
GG - OPERATING RESULT (I - II) | | | 321 468.00 | |
GL Other interest and similar income | | | 9 364.00 | |
GP Total financial income (V) | | | 9 364.00 | |
GR Interest and similar expenses | | | 674.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 727.00 | | | 10 727.00 |
A4 Equity method investments | 370.00 | | | 370.00 |
HA Exceptional income from management transactions | 1 561.00 | | | 1 561.00 |
HB Exceptional income from capital transactions | 28 763.00 | | | 28 763.00 |
HD Total exceptional income (VII) | 30 324.00 | | | 30 324.00 |
HF Exceptional expenses on capital transactions | 17 478.00 | | | 17 478.00 |
HH Total exceptional expenses (VIII) | 17 478.00 | | | 17 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 846.00 | | | 12 846.00 |
HK Income tax | 91 465.00 | | | 91 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 302.00 | | | 1 725 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 780.00 | | | 1 473 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 522.00 | | | 251 522.00 |
