| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 134.00 | 14 134.00 | | 14 134.00 |
AT Other tangible assets | 40 882.00 | 34 358.00 | 6 524.00 | 40 882.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 55 047.00 | 48 493.00 | 6 554.00 | 55 047.00 |
BX Customers and related accounts | 17 113.00 | | 17 113.00 | 17 113.00 |
BZ Other receivables | 7 102.00 | | 7 102.00 | 7 102.00 |
CD Marketable securities | 44 302.00 | | 44 302.00 | 44 302.00 |
CF Cash and cash equivalents | 252 931.00 | | 252 931.00 | 252 931.00 |
CH Prepaid expenses | 6 628.00 | | 6 628.00 | 6 628.00 |
CJ TOTAL (II) | 328 076.00 | | 328 076.00 | 328 076.00 |
CO Grand total (0 to V) | 383 123.00 | 48 493.00 | 334 630.00 | 383 123.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 260 324.00 | 259 399.00 | | 260 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 336.00 | 925.00 | | 25 336.00 |
DL TOTAL (I) | 291 160.00 | 265 824.00 | | 291 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 486.00 | | 68.00 |
DX Trade payables and related accounts | 7 636.00 | 31 386.00 | | 7 636.00 |
DY Tax and social security liabilities | 25 211.00 | 30 432.00 | | 25 211.00 |
EA Other liabilities | 10 554.00 | 107.00 | | 10 554.00 |
EC TOTAL (IV) | 43 470.00 | 62 411.00 | | 43 470.00 |
EE Grand total (I to V) | 334 630.00 | 328 235.00 | | 334 630.00 |
EG Accrued income and payables due within one year | 43 470.00 | 62 411.00 | | 43 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 416 155.00 | | 416 155.00 | 416 155.00 |
FJ Net sales | 416 155.00 | | 416 155.00 | 416 155.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 416 156.00 | |
FU Purchases of raw materials and other supplies | | | 83 628.00 | |
FW Other purchases and external expenses | | | 108 658.00 | |
FX Taxes, duties, and similar payments | | | 6 492.00 | |
FY Salaries and Wages | | | 115 898.00 | |
FZ Social Security Contributions | | | 56 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 299.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 378 076.00 | |
GG - OPERATING RESULT (I - II) | | | 38 080.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 319.00 | 21 174.00 | | 16 319.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HJ Employee participation in company results | 10 177.00 | 3 814.00 | | 10 177.00 |
HK Income tax | 4 038.00 | | | 4 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 627.00 | 311 733.00 | | 417 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 291.00 | 310 808.00 | | 392 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 336.00 | 925.00 | | 25 336.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 841.00 | | | 70 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 15 794.00 | 55 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 794.00 | 55 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 811.00 | | | 70 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
