| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 281.00 | 287.00 | 2 994.00 | 3 281.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 281.00 | 287.00 | 2 994.00 | 3 281.00 |
BT Goods | | | | |
BX Customers and related accounts | 39 033.00 | 20 437.00 | 18 596.00 | 39 033.00 |
BZ Other receivables | 39 371.00 | | 39 371.00 | 39 371.00 |
CD Marketable securities | 11 063.00 | | 11 063.00 | 11 063.00 |
CF Cash and cash equivalents | 998 678.00 | | 998 678.00 | 998 678.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 1 088 335.00 | 20 437.00 | 1 067 898.00 | 1 088 335.00 |
CO Grand total (0 to V) | 1 091 616.00 | 20 724.00 | 1 070 892.00 | 1 091 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 624 923.00 | 533 805.00 | | 624 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 568.00 | 91 118.00 | | 165 568.00 |
DL TOTAL (I) | 832 414.00 | 666 846.00 | | 832 414.00 |
DQ Provisions for Expenses | | 935.00 | | |
DR TOTAL (IV) | | 935.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 95.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 034.00 | 79 536.00 | | 125 034.00 |
DX Trade payables and related accounts | 6 983.00 | 141 588.00 | | 6 983.00 |
DY Tax and social security liabilities | 106 361.00 | 204 730.00 | | 106 361.00 |
EA Other liabilities | | 3 100.00 | | |
EC TOTAL (IV) | 238 478.00 | 429 048.00 | | 238 478.00 |
EE Grand total (I to V) | 1 070 892.00 | 1 096 830.00 | | 1 070 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 788 279.00 | 49 099.00 | 837 378.00 | 788 279.00 |
FG Production sold - services | 196 457.00 | 487.00 | 196 944.00 | 196 457.00 |
FJ Net sales | 984 736.00 | 49 586.00 | 1 034 323.00 | 984 736.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 704.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 087 032.00 | |
FS Purchases of goods (including customs duties) | | | 505 279.00 | |
FT Inventory change (goods) | | | 102 938.00 | |
FU Purchases of raw materials and other supplies | | | 2 146.00 | |
FW Other purchases and external expenses | | | 258 087.00 | |
FX Taxes, duties, and similar payments | | | 12 413.00 | |
FY Salaries and Wages | | | 284 194.00 | |
FZ Social Security Contributions | | | 76 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 754.00 | |
GF Total Operating Expenses (II) | | | 1 257 998.00 | |
GG - OPERATING RESULT (I - II) | | | -170 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 933.00 | |
GP Total financial income (V) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 601 609.00 | | | 601 609.00 |
HD Total exceptional income (VII) | 601 653.00 | | | 601 653.00 |
HE Exceptional expenses on management operations | 69.00 | 930.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 213 297.00 | 873.00 | | 213 297.00 |
HH Total exceptional expenses (VIII) | 213 366.00 | 1 803.00 | | 213 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 287.00 | -1 803.00 | | 388 287.00 |
HK Income tax | 54 686.00 | 25 445.00 | | 54 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 618.00 | 1 825 135.00 | | 1 691 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 050.00 | 1 734 017.00 | | 1 526 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 568.00 | 91 118.00 | | 165 568.00 |
