| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 045.00 | 6 023.00 | 3 022.00 | 9 045.00 |
AT Other tangible assets | 3 529.00 | 2 270.00 | 1 259.00 | 3 529.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 13 574.00 | 8 293.00 | 5 281.00 | 13 574.00 |
BX Customers and related accounts | 2 863.00 | | 2 863.00 | 2 863.00 |
BZ Other receivables | 67 066.00 | | 67 066.00 | 67 066.00 |
CF Cash and cash equivalents | 210 069.00 | | 210 069.00 | 210 069.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 282 497.00 | | 282 497.00 | 282 497.00 |
CO Grand total (0 to V) | 296 071.00 | 8 293.00 | 287 778.00 | 296 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 623.00 | | | 1 623.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 825.00 | | | 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 937.00 | 32 448.00 | | 78 937.00 |
DK Regulated provisions | 1 827.00 | 1 354.00 | | 1 827.00 |
DL TOTAL (I) | 193 212.00 | 113 802.00 | | 193 212.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 55.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 10 129.00 | | 112.00 |
DW Advances and down payments received on current orders | 1 005.00 | | | 1 005.00 |
DX Trade payables and related accounts | 22 322.00 | 18 182.00 | | 22 322.00 |
DY Tax and social security liabilities | 51 981.00 | 54 878.00 | | 51 981.00 |
EA Other liabilities | 19 033.00 | 11 541.00 | | 19 033.00 |
EC TOTAL (IV) | 94 566.00 | 94 785.00 | | 94 566.00 |
EE Grand total (I to V) | 287 778.00 | 208 587.00 | | 287 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 360 040.00 | |
FJ Net sales | | | 360 040.00 | |
FQ Other income | | | 1 913.00 | |
FR Total operating income (I) | | | 361 953.00 | |
FW Other purchases and external expenses | | | 103 847.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 113 808.00 | |
FZ Social Security Contributions | | | 36 625.00 | |
GB Operating Expenses - Provisions | | | 4 191.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 259 934.00 | |
GG - OPERATING RESULT (I - II) | | | 102 019.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 692.00 | 1 354.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -1 354.00 | | -473.00 |
HK Income tax | 22 496.00 | 5 562.00 | | 22 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 172.00 | 237 755.00 | | 362 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 234.00 | 205 309.00 | | 283 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 938.00 | 32 446.00 | | 78 938.00 |
