| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 043.00 | 5 043.00 | | 5 043.00 |
AP Buildings | 118 189.00 | 103 932.00 | 14 257.00 | 118 189.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 137 428.00 | 123 207.00 | 14 221.00 | 137 428.00 |
BD Other fixed assets | 19 013.00 | | 19 013.00 | 19 013.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 299 423.00 | 233 183.00 | 66 241.00 | 299 423.00 |
BT Goods | 60 257.00 | | 60 257.00 | 60 257.00 |
BX Customers and related accounts | 197 949.00 | | 197 949.00 | 197 949.00 |
BZ Other receivables | 92 876.00 | | 92 876.00 | 92 876.00 |
CF Cash and cash equivalents | 947 897.00 | | 947 897.00 | 947 897.00 |
CH Prepaid expenses | 14 769.00 | | 14 769.00 | 14 769.00 |
CJ TOTAL (II) | 1 313 748.00 | | 1 313 748.00 | 1 313 748.00 |
CO Grand total (0 to V) | 1 613 172.00 | 233 183.00 | 1 379 989.00 | 1 613 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 246.00 | 154.00 | | 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 994.00 | 124 091.00 | | 234 994.00 |
DJ Investment subsidies | 1 037.00 | 1 237.00 | | 1 037.00 |
DL TOTAL (I) | 252 777.00 | 141 982.00 | | 252 777.00 |
DW Advances and down payments received on current orders | 551 754.00 | 567 319.00 | | 551 754.00 |
DX Trade payables and related accounts | 278 681.00 | 190 734.00 | | 278 681.00 |
DY Tax and social security liabilities | 268 967.00 | 113 462.00 | | 268 967.00 |
EA Other liabilities | 27 810.00 | 66 732.00 | | 27 810.00 |
EC TOTAL (IV) | 1 127 212.00 | 938 248.00 | | 1 127 212.00 |
EE Grand total (I to V) | 1 379 989.00 | 1 080 231.00 | | 1 379 989.00 |
EG Accrued income and payables due within one year | 575 458.00 | 370 929.00 | | 575 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 488 150.00 | | 2 488 150.00 | 2 488 150.00 |
FG Production sold - services | 518 203.00 | | 518 203.00 | 518 203.00 |
FJ Net sales | 3 006 353.00 | | 3 006 353.00 | 3 006 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 170.00 | |
FQ Other income | | | 20 824.00 | |
FR Total operating income (I) | | | 3 037 347.00 | |
FS Purchases of goods (including customs duties) | | | 1 362 113.00 | |
FT Inventory change (goods) | | | 8 476.00 | |
FW Other purchases and external expenses | | | 945 624.00 | |
FX Taxes, duties, and similar payments | | | 16 306.00 | |
FY Salaries and Wages | | | 301 445.00 | |
FZ Social Security Contributions | | | 98 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 558.00 | |
GE Other Expenses | | | 4 708.00 | |
GF Total Operating Expenses (II) | | | 2 753 062.00 | |
GG - OPERATING RESULT (I - II) | | | 284 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285.00 | |
GL Other interest and similar income | | | 30 282.00 | |
GP Total financial income (V) | | | 30 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 170.00 | 5 078.00 | | 10 170.00 |
A4 Equity method investments | 542.00 | 410.00 | | 542.00 |
HB Exceptional income from capital transactions | 200.00 | 200.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 200.00 | | 200.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | 200.00 | | -325.00 |
HK Income tax | 79 533.00 | 41 573.00 | | 79 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 114.00 | 2 446 667.00 | | 3 068 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 120.00 | 2 322 575.00 | | 2 833 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 994.00 | 124 091.00 | | 234 994.00 |
