| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 716.00 | 6 716.00 | | 6 716.00 |
AR Technical installations, industrial equipment and tools | 6 450.00 | 3 804.00 | 2 646.00 | 6 450.00 |
AT Other tangible assets | 62 330.00 | 57 480.00 | 4 850.00 | 62 330.00 |
BH Other financial assets | 3 478.00 | | 3 478.00 | 3 478.00 |
BJ TOTAL (I) | 81 374.00 | 68 000.00 | 13 374.00 | 81 374.00 |
BN Goods in progress | | | | |
BT Goods | 10 810.00 | | 10 810.00 | 10 810.00 |
BX Customers and related accounts | 119 191.00 | 12 044.00 | 107 147.00 | 119 191.00 |
BZ Other receivables | 1 363.00 | | 1 363.00 | 1 363.00 |
CF Cash and cash equivalents | 303 470.00 | | 303 470.00 | 303 470.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 435 954.00 | 12 044.00 | 423 909.00 | 435 954.00 |
CO Grand total (0 to V) | 517 328.00 | 80 044.00 | 437 284.00 | 517 328.00 |
CP Shares due in less than one year | 3 478.00 | | | 3 478.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 161 441.00 | 111 301.00 | | 161 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 223.00 | 50 139.00 | | 48 223.00 |
DL TOTAL (I) | 243 214.00 | 194 991.00 | | 243 214.00 |
DU Loans and Debts from Credit Institutions (3) | 51 055.00 | 4 577.00 | | 51 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 519.00 | 20 362.00 | | 2 519.00 |
DX Trade payables and related accounts | 46 032.00 | 58 033.00 | | 46 032.00 |
DY Tax and social security liabilities | 94 461.00 | 66 733.00 | | 94 461.00 |
EC TOTAL (IV) | 194 069.00 | 149 706.00 | | 194 069.00 |
EE Grand total (I to V) | 437 284.00 | 344 698.00 | | 437 284.00 |
EG Accrued income and payables due within one year | 194 069.00 | 148 651.00 | | 194 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 284 932.00 | | 284 932.00 | 284 932.00 |
FG Production sold - services | 318 098.00 | | 318 098.00 | 318 098.00 |
FJ Net sales | 603 030.00 | | 603 030.00 | 603 030.00 |
FM Inventory production | | | -6 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 739.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 607 065.00 | |
FS Purchases of goods (including customs duties) | | | 181 343.00 | |
FT Inventory change (goods) | | | 3 431.00 | |
FW Other purchases and external expenses | | | 84 615.00 | |
FX Taxes, duties, and similar payments | | | 11 913.00 | |
FY Salaries and Wages | | | 183 923.00 | |
FZ Social Security Contributions | | | 73 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 632.00 | |
GF Total Operating Expenses (II) | | | 546 493.00 | |
GG - OPERATING RESULT (I - II) | | | 60 572.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 12 265.00 | 13 586.00 | | 12 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 093.00 | 603 421.00 | | 607 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 870.00 | 553 281.00 | | 558 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 223.00 | 50 139.00 | | 48 223.00 |
