| |
| 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 | 3 854.00 | 3 100.00 | 754.00 | 3 854.00 |
AT Other tangible assets | 46 387.00 | 22 587.00 | 23 800.00 | 46 387.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 55 456.00 | 25 687.00 | 29 769.00 | 55 456.00 |
BV Advances and down payments on orders | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 133 113.00 | | 133 113.00 | 133 113.00 |
BZ Other receivables | 100 268.00 | | 100 268.00 | 100 268.00 |
CD Marketable securities | 15 333.00 | | 15 333.00 | 15 333.00 |
CF Cash and cash equivalents | 414 684.00 | | 414 684.00 | 414 684.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 665 467.00 | | 665 467.00 | 665 467.00 |
CO Grand total (0 to V) | 720 923.00 | 25 687.00 | 695 236.00 | 720 923.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 170 647.00 | 144 632.00 | | 170 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 479.00 | 91 015.00 | | 174 479.00 |
DL TOTAL (I) | 565 126.00 | 455 647.00 | | 565 126.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 157.00 | | |
DX Trade payables and related accounts | 25 181.00 | 19 561.00 | | 25 181.00 |
DY Tax and social security liabilities | 99 141.00 | 46 415.00 | | 99 141.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 130 111.00 | 66 163.00 | | 130 111.00 |
EE Grand total (I to V) | 695 236.00 | 521 810.00 | | 695 236.00 |
EG Accrued income and payables due within one year | 130 111.00 | 66 163.00 | | 130 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 709 266.00 | | 709 266.00 | 709 266.00 |
FJ Net sales | 709 266.00 | | 709 266.00 | 709 266.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 709 272.00 | |
FU Purchases of raw materials and other supplies | | | 155 666.00 | |
FW Other purchases and external expenses | | | 112 412.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 150 171.00 | |
FZ Social Security Contributions | | | 47 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 840.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 478 148.00 | |
GG - OPERATING RESULT (I - II) | | | 231 124.00 | |
GL Other interest and similar income | | | 4 412.00 | |
GP Total financial income (V) | | | 4 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | 149.00 | | 264.00 |
HD Total exceptional income (VII) | 264.00 | 149.00 | | 264.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 149.00 | | -87.00 |
HK Income tax | 60 970.00 | 28 512.00 | | 60 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 948.00 | 507 233.00 | | 713 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 469.00 | 416 218.00 | | 539 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 479.00 | 91 015.00 | | 174 479.00 |
