| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 624.00 | | 1 624.00 | 1 624.00 |
AR Technical installations, industrial equipment and tools | 17 568.00 | 17 118.00 | 449.00 | 17 568.00 |
AT Other tangible assets | 85 466.00 | 30 326.00 | 55 139.00 | 85 466.00 |
BJ TOTAL (I) | 125 759.00 | 47 445.00 | 78 313.00 | 125 759.00 |
BL Raw materials, supplies | 23 436.00 | | 23 436.00 | 23 436.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 119 085.00 | | 119 085.00 | 119 085.00 |
BZ Other receivables | 17 581.00 | | 17 581.00 | 17 581.00 |
CD Marketable securities | 10 563.00 | | 10 563.00 | 10 563.00 |
CF Cash and cash equivalents | 315 772.00 | | 315 772.00 | 315 772.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 503 615.00 | | 503 615.00 | 503 615.00 |
CO Grand total (0 to V) | 629 375.00 | 47 445.00 | 581 929.00 | 629 375.00 |
CU Other investments | 21 100.00 | | 21 100.00 | 21 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 290 818.00 | 265 321.00 | | 290 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 001.00 | 65 497.00 | | 64 001.00 |
DL TOTAL (I) | 363 204.00 | 339 203.00 | | 363 204.00 |
DU Loans and Debts from Credit Institutions (3) | 49 487.00 | 29 283.00 | | 49 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 431.00 | 50 096.00 | | 50 431.00 |
DX Trade payables and related accounts | 45 979.00 | 3 060.00 | | 45 979.00 |
DY Tax and social security liabilities | 72 825.00 | 74 205.00 | | 72 825.00 |
EC TOTAL (IV) | 218 724.00 | 156 645.00 | | 218 724.00 |
EE Grand total (I to V) | 581 929.00 | 495 848.00 | | 581 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 592 001.00 | | 592 001.00 | 592 001.00 |
FJ Net sales | 592 001.00 | | 592 001.00 | 592 001.00 |
FM Inventory production | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 226.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 602 835.00 | |
FU Purchases of raw materials and other supplies | | | 210 665.00 | |
FV Inventory change (raw materials and supplies) | | | -23 436.00 | |
FW Other purchases and external expenses | | | 56 517.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 225 111.00 | |
FZ Social Security Contributions | | | 43 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 213.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 530 095.00 | |
GG - OPERATING RESULT (I - II) | | | 72 739.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 333.00 | | | 28 333.00 |
HD Total exceptional income (VII) | 28 333.00 | | | 28 333.00 |
HF Exceptional expenses on capital transactions | 19 642.00 | | | 19 642.00 |
HH Total exceptional expenses (VIII) | 19 642.00 | | | 19 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 691.00 | | | 8 691.00 |
HK Income tax | 17 111.00 | 16 932.00 | | 17 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 592.00 | 375 687.00 | | 631 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 590.00 | 310 190.00 | | 567 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 001.00 | 65 497.00 | | 64 001.00 |
