| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 840.00 | 6 840.00 | | 6 840.00 |
AR Technical installations, industrial equipment and tools | 222 644.00 | 218 392.00 | 4 252.00 | 222 644.00 |
AT Other tangible assets | 218 577.00 | 178 198.00 | 40 379.00 | 218 577.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 448 416.00 | 403 430.00 | 44 986.00 | 448 416.00 |
BZ Other receivables | 43 528.00 | | 43 528.00 | 43 528.00 |
CD Marketable securities | 151 928.00 | | 151 928.00 | 151 928.00 |
CF Cash and cash equivalents | 621 356.00 | | 621 356.00 | 621 356.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 821 318.00 | | 821 318.00 | 821 318.00 |
CO Grand total (0 to V) | 1 269 734.00 | 403 430.00 | 866 304.00 | 1 269 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 317 875.00 | 248 772.00 | | 317 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 653.00 | 209 104.00 | | 296 653.00 |
DL TOTAL (I) | 625 529.00 | 468 875.00 | | 625 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 809.00 | 153 062.00 | | 130 809.00 |
DX Trade payables and related accounts | 54 006.00 | 57 715.00 | | 54 006.00 |
DY Tax and social security liabilities | 40 198.00 | 30 496.00 | | 40 198.00 |
EA Other liabilities | 15 763.00 | 19 554.00 | | 15 763.00 |
EC TOTAL (IV) | 240 776.00 | 260 827.00 | | 240 776.00 |
EE Grand total (I to V) | 866 304.00 | 729 702.00 | | 866 304.00 |
EG Accrued income and payables due within one year | 240 776.00 | 260 827.00 | | 240 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 320.00 | | 9 320.00 | 9 320.00 |
FG Production sold - services | 788 487.00 | | 788 487.00 | 788 487.00 |
FJ Net sales | 797 807.00 | | 797 807.00 | 797 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 014.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 799 822.00 | |
FS Purchases of goods (including customs duties) | | | 6 249.00 | |
FW Other purchases and external expenses | | | 276 536.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 52 085.00 | |
FZ Social Security Contributions | | | 40 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 333.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 393 545.00 | |
GG - OPERATING RESULT (I - II) | | | 406 277.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 691.00 | | |
HE Exceptional expenses on management operations | | 32 173.00 | | |
HF Exceptional expenses on capital transactions | | 872.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 354.00 | | |
HK Income tax | 108 346.00 | 89 148.00 | | 108 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 628.00 | 780 727.00 | | 800 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 974.00 | 571 623.00 | | 503 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 653.00 | 209 104.00 | | 296 653.00 |
