| |
| 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 | 244 568.00 | 218 227.00 | 26 341.00 | 244 568.00 |
AT Other tangible assets | 171 907.00 | 133 824.00 | 38 083.00 | 171 907.00 |
BJ TOTAL (I) | 416 475.00 | 352 052.00 | 64 424.00 | 416 475.00 |
BL Raw materials, supplies | 3 198.00 | | 3 198.00 | 3 198.00 |
BX Customers and related accounts | 57 651.00 | | 57 651.00 | 57 651.00 |
BZ Other receivables | 4 291.00 | | 4 291.00 | 4 291.00 |
CD Marketable securities | 4 673.00 | | 4 673.00 | 4 673.00 |
CF Cash and cash equivalents | 942 644.00 | | 942 644.00 | 942 644.00 |
CH Prepaid expenses | 18 937.00 | | 18 937.00 | 18 937.00 |
CJ TOTAL (II) | 1 031 393.00 | | 1 031 393.00 | 1 031 393.00 |
CO Grand total (0 to V) | 1 447 869.00 | 352 052.00 | 1 095 817.00 | 1 447 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 645 367.00 | 578 877.00 | | 645 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 133.00 | 66 491.00 | | 67 133.00 |
DL TOTAL (I) | 720 971.00 | 653 837.00 | | 720 971.00 |
DU Loans and Debts from Credit Institutions (3) | 28 939.00 | 57 299.00 | | 28 939.00 |
DX Trade payables and related accounts | 146 259.00 | 158 913.00 | | 146 259.00 |
DY Tax and social security liabilities | 199 648.00 | 260 016.00 | | 199 648.00 |
EC TOTAL (IV) | 374 846.00 | 476 227.00 | | 374 846.00 |
EE Grand total (I to V) | 1 095 817.00 | 1 130 064.00 | | 1 095 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 435 902.00 | | 1 435 902.00 | 1 435 902.00 |
FJ Net sales | 1 435 902.00 | | 1 435 902.00 | 1 435 902.00 |
FO Operating subsidies | | | 6 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 353.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 1 454 138.00 | |
FU Purchases of raw materials and other supplies | | | 517 744.00 | |
FV Inventory change (raw materials and supplies) | | | 1 690.00 | |
FW Other purchases and external expenses | | | 133 482.00 | |
FX Taxes, duties, and similar payments | | | 5 234.00 | |
FY Salaries and Wages | | | 582 549.00 | |
FZ Social Security Contributions | | | 109 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 161.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 371 641.00 | |
GG - OPERATING RESULT (I - II) | | | 82 497.00 | |
GL Other interest and similar income | | | 2 084.00 | |
GP Total financial income (V) | | | 2 084.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 952.00 | 672.00 | | 952.00 |
HD Total exceptional income (VII) | 952.00 | 672.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952.00 | 672.00 | | 952.00 |
HK Income tax | 17 237.00 | 18 974.00 | | 17 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 174.00 | 1 460 415.00 | | 1 457 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 040.00 | 1 393 925.00 | | 1 390 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 133.00 | 66 491.00 | | 67 133.00 |
