| |
| 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 | 9 100.00 | 4 110.00 | 4 989.00 | 9 100.00 |
AT Other tangible assets | 45 474.00 | 34 133.00 | 11 341.00 | 45 474.00 |
BJ TOTAL (I) | 59 114.00 | 41 131.00 | 17 983.00 | 59 114.00 |
BL Raw materials, supplies | 3 210.00 | | 3 210.00 | 3 210.00 |
BX Customers and related accounts | 21 204.00 | | 21 204.00 | 21 204.00 |
BZ Other receivables | 74 239.00 | | 74 239.00 | 74 239.00 |
CD Marketable securities | 30 506.00 | | 30 506.00 | 30 506.00 |
CF Cash and cash equivalents | 385 065.00 | | 385 065.00 | 385 065.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 514 322.00 | | 514 322.00 | 514 322.00 |
CO Grand total (0 to V) | 573 437.00 | 41 131.00 | 532 305.00 | 573 437.00 |
CX Development or Research and Development Expenses | 4 540.00 | 2 887.00 | 1 652.00 | 4 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 27 678.00 | 26 356.00 | | 27 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 955.00 | 111 322.00 | | 219 955.00 |
DL TOTAL (I) | 248 954.00 | 138 998.00 | | 248 954.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 50.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 851.00 | | |
DW Advances and down payments received on current orders | 20 696.00 | 18 000.00 | | 20 696.00 |
DX Trade payables and related accounts | 103 592.00 | 106 656.00 | | 103 592.00 |
DY Tax and social security liabilities | 52 093.00 | 40 117.00 | | 52 093.00 |
EA Other liabilities | 106 883.00 | 100 824.00 | | 106 883.00 |
EC TOTAL (IV) | 283 351.00 | 322 500.00 | | 283 351.00 |
EE Grand total (I to V) | 532 305.00 | 461 499.00 | | 532 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 784 821.00 | |
FG Production sold - services | | | 45 429.00 | |
FJ Net sales | | | 830 251.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 831 755.00 | |
FU Purchases of raw materials and other supplies | | | 215 050.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 144 620.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 100 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 344.00 | |
GE Other Expenses | | | 71 523.00 | |
GF Total Operating Expenses (II) | | | 541 181.00 | |
GG - OPERATING RESULT (I - II) | | | 290 573.00 | |
GK Income from other securities and fixed asset receivables | | | 1 241.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 492.00 | 7 950.00 | | 6 492.00 |
HB Exceptional income from capital transactions | | 1 950.00 | | |
HD Total exceptional income (VII) | 6 492.00 | 9 900.00 | | 6 492.00 |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HF Exceptional expenses on capital transactions | | 353.00 | | |
HH Total exceptional expenses (VIII) | 376.00 | 353.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 115.00 | 9 546.00 | | 6 115.00 |
HK Income tax | 77 983.00 | 36 320.00 | | 77 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 497.00 | 674 232.00 | | 839 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 541.00 | 562 910.00 | | 619 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 955.00 | 111 322.00 | | 219 955.00 |
