| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 797.00 | 1 797.00 | | 1 797.00 |
AP Buildings | 14 183.00 | 14 183.00 | | 14 183.00 |
AR Technical installations, industrial equipment and tools | 101 222.00 | 101 222.00 | | 101 222.00 |
AT Other tangible assets | 305 598.00 | 270 132.00 | 35 466.00 | 305 598.00 |
BJ TOTAL (I) | 422 799.00 | 387 334.00 | 35 466.00 | 422 799.00 |
BL Raw materials, supplies | 4 902.00 | | 4 902.00 | 4 902.00 |
BX Customers and related accounts | 24 606.00 | 2 938.00 | 21 668.00 | 24 606.00 |
BZ Other receivables | 2 217.00 | | 2 217.00 | 2 217.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 815 461.00 | | 815 461.00 | 815 461.00 |
CJ TOTAL (II) | 1 227 185.00 | 2 938.00 | 1 224 247.00 | 1 227 185.00 |
CO Grand total (0 to V) | 1 649 985.00 | 390 272.00 | 1 259 713.00 | 1 649 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 560.00 | | | 4 560.00 |
DE Statutory or contractual reserves | 339 369.00 | | | 339 369.00 |
DH Retained earnings | 603 003.00 | | | 603 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 231.00 | | | 124 231.00 |
DL TOTAL (I) | 1 111 163.00 | | | 1 111 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 945.00 | | | 58 945.00 |
DX Trade payables and related accounts | 6 321.00 | | | 6 321.00 |
DY Tax and social security liabilities | 74 962.00 | | | 74 962.00 |
EA Other liabilities | 8 322.00 | | | 8 322.00 |
EC TOTAL (IV) | 148 550.00 | | | 148 550.00 |
EE Grand total (I to V) | 1 259 713.00 | | | 1 259 713.00 |
EG Accrued income and payables due within one year | 148 550.00 | | | 148 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 576 415.00 | | 576 415.00 | 576 415.00 |
FJ Net sales | 576 415.00 | | 576 415.00 | 576 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 577 471.00 | |
FU Purchases of raw materials and other supplies | | | 22 934.00 | |
FV Inventory change (raw materials and supplies) | | | -490.00 | |
FW Other purchases and external expenses | | | 129 574.00 | |
FX Taxes, duties, and similar payments | | | 17 569.00 | |
FY Salaries and Wages | | | 173 328.00 | |
FZ Social Security Contributions | | | 55 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 210.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 415 402.00 | |
GG - OPERATING RESULT (I - II) | | | 162 069.00 | |
GL Other interest and similar income | | | 5 302.00 | |
GP Total financial income (V) | | | 5 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HE Exceptional expenses on management operations | 1 882.00 | | | 1 882.00 |
HH Total exceptional expenses (VIII) | 1 882.00 | | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 606.00 | | | -1 606.00 |
HK Income tax | 41 534.00 | | | 41 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 049.00 | | | 583 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 818.00 | | | 458 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 231.00 | | | 124 231.00 |
