| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 172 580.00 | 119 311.00 | 53 268.00 | 172 580.00 |
AT Other tangible assets | 82 476.00 | 47 369.00 | 35 106.00 | 82 476.00 |
BH Other financial assets | 5 112.00 | | 5 112.00 | 5 112.00 |
BJ TOTAL (I) | 260 519.00 | 167 031.00 | 93 487.00 | 260 519.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 7 115.00 | | 7 115.00 | 7 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 047.00 | | 19 047.00 | 19 047.00 |
BZ Other receivables | 20 954.00 | | 20 954.00 | 20 954.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 908 942.00 | | 908 942.00 | 908 942.00 |
CH Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 978 044.00 | | 978 044.00 | 978 044.00 |
CO Grand total (0 to V) | 1 238 563.00 | 167 031.00 | 1 071 532.00 | 1 238 563.00 |
CP Shares due in less than one year | 5 112.00 | | | 5 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 733 509.00 | 525 429.00 | | 733 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 182.00 | 208 080.00 | | 200 182.00 |
DL TOTAL (I) | 941 942.00 | 741 759.00 | | 941 942.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 9 485.00 | 28 403.00 | | 9 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 997.00 | 5 704.00 | | 3 997.00 |
DX Trade payables and related accounts | 49 591.00 | 58 268.00 | | 49 591.00 |
DY Tax and social security liabilities | 66 515.00 | 52 702.00 | | 66 515.00 |
EC TOTAL (IV) | 129 590.00 | 145 077.00 | | 129 590.00 |
EE Grand total (I to V) | 1 071 532.00 | 886 837.00 | | 1 071 532.00 |
EI Including equity loans | 3 997.00 | | | 3 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 942 800.00 | |
FJ Net sales | | | 1 942 800.00 | |
FO Operating subsidies | | | 2 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 945 614.00 | |
FS Purchases of goods (including customs duties) | | | 1 224 221.00 | |
FT Inventory change (goods) | | | 5 873.00 | |
FU Purchases of raw materials and other supplies | | | 17 316.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 98 973.00 | |
FX Taxes, duties, and similar payments | | | 7 342.00 | |
FY Salaries and Wages | | | 236 153.00 | |
FZ Social Security Contributions | | | 76 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 854.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 1 679 180.00 | |
GG - OPERATING RESULT (I - II) | | | 266 434.00 | |
GL Other interest and similar income | | | 1 882.00 | |
GP Total financial income (V) | | | 1 882.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 744.00 | | |
HH Total exceptional expenses (VIII) | 1 309.00 | 1 322.00 | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | 1 421.00 | | -1 309.00 |
HK Income tax | 66 211.00 | 74 037.00 | | 66 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 496.00 | 2 019 177.00 | | 1 947 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 314.00 | 1 811 096.00 | | 1 747 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 182.00 | 208 080.00 | | 200 182.00 |
