| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 864.00 | 967.00 | 897.00 | 1 864.00 |
AR Technical installations, industrial equipment and tools | 37 588.00 | 26 495.00 | 11 093.00 | 37 588.00 |
AT Other tangible assets | 47 046.00 | 36 166.00 | 10 880.00 | 47 046.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 87 413.00 | 63 628.00 | 23 784.00 | 87 413.00 |
BT Goods | 1 151.00 | | 1 151.00 | 1 151.00 |
BX Customers and related accounts | 1 390.00 | | 1 390.00 | 1 390.00 |
BZ Other receivables | 9 173.00 | | 9 173.00 | 9 173.00 |
CD Marketable securities | 89 995.00 | | 89 995.00 | 89 995.00 |
CF Cash and cash equivalents | 168 613.00 | | 168 613.00 | 168 613.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 271 094.00 | | 271 094.00 | 271 094.00 |
CO Grand total (0 to V) | 358 506.00 | 63 628.00 | 294 878.00 | 358 506.00 |
| |
| 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) | 891.00 | 891.00 | | 891.00 |
DH Retained earnings | 203 314.00 | 156 835.00 | | 203 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 591.00 | 46 479.00 | | 33 591.00 |
DL TOTAL (I) | 245 496.00 | 211 906.00 | | 245 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 457.00 | 15 394.00 | | 11 457.00 |
DX Trade payables and related accounts | 14 037.00 | 23 008.00 | | 14 037.00 |
DY Tax and social security liabilities | 23 888.00 | 11 829.00 | | 23 888.00 |
EC TOTAL (IV) | 49 382.00 | 50 230.00 | | 49 382.00 |
EE Grand total (I to V) | 294 878.00 | 262 136.00 | | 294 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 240 059.00 | | 240 059.00 | 240 059.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 244 059.00 | | 244 059.00 | 244 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091.00 | |
FQ Other income | | | 1 921.00 | |
FR Total operating income (I) | | | 247 071.00 | |
FS Purchases of goods (including customs duties) | | | 53 613.00 | |
FT Inventory change (goods) | | | 1 176.00 | |
FW Other purchases and external expenses | | | 66 203.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 64 158.00 | |
FZ Social Security Contributions | | | 15 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 358.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 209 389.00 | |
GG - OPERATING RESULT (I - II) | | | 37 683.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 841.00 | | | 841.00 |
HD Total exceptional income (VII) | 841.00 | | | 841.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HF Exceptional expenses on capital transactions | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841.00 | -461.00 | | 841.00 |
HK Income tax | 5 846.00 | 12 502.00 | | 5 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 825.00 | 261 376.00 | | 248 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 235.00 | 214 897.00 | | 215 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 591.00 | 46 479.00 | | 33 591.00 |
