| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 588.00 | 1 588.00 | 32 000.00 | 33 588.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AP Buildings | 796.00 | 104.00 | 692.00 | 796.00 |
AR Technical installations, industrial equipment and tools | 25 878.00 | 12 397.00 | 13 481.00 | 25 878.00 |
AT Other tangible assets | 54 508.00 | 26 911.00 | 27 596.00 | 54 508.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 984.00 | | 984.00 | 984.00 |
BF Loans | 624 715.00 | | 624 715.00 | 624 715.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 046 018.00 | 41 000.00 | 1 005 018.00 | 1 046 018.00 |
BL Raw materials, supplies | 6 973.00 | | 6 973.00 | 6 973.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 247.00 | | 16 247.00 | 16 247.00 |
CF Cash and cash equivalents | 651 909.00 | | 651 909.00 | 651 909.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 678 834.00 | | 678 834.00 | 678 834.00 |
CO Grand total (0 to V) | 1 724 852.00 | 41 000.00 | 1 683 852.00 | 1 724 852.00 |
CP Shares due in less than one year | 625 215.00 | | | 625 215.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 355 921.00 | 276 826.00 | | 355 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 400.00 | 79 095.00 | | 217 400.00 |
DL TOTAL (I) | 584 321.00 | 366 921.00 | | 584 321.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 539 814.00 | 354 843.00 | | 539 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 445.00 | 29 735.00 | | 35 445.00 |
DX Trade payables and related accounts | 342 740.00 | 250 610.00 | | 342 740.00 |
DY Tax and social security liabilities | 181 532.00 | 161 837.00 | | 181 532.00 |
EC TOTAL (IV) | 1 099 531.00 | 797 026.00 | | 1 099 531.00 |
EE Grand total (I to V) | 1 683 852.00 | 1 183 946.00 | | 1 683 852.00 |
EI Including equity loans | 35 445.00 | | | 35 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 341 869.00 | | 1 341 869.00 | 1 341 869.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 341 869.00 | | 1 341 869.00 | 1 341 869.00 |
FO Operating subsidies | | | 41 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 652.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 399 475.00 | |
FU Purchases of raw materials and other supplies | | | 505 648.00 | |
FV Inventory change (raw materials and supplies) | | | -323.00 | |
FW Other purchases and external expenses | | | 168 978.00 | |
FX Taxes, duties, and similar payments | | | 9 944.00 | |
FY Salaries and Wages | | | 455 653.00 | |
FZ Social Security Contributions | | | 15 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 922.00 | |
GE Other Expenses | | | 10 126.00 | |
GF Total Operating Expenses (II) | | | 1 180 595.00 | |
GG - OPERATING RESULT (I - II) | | | 218 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 24 731.00 | |
GR Interest and similar expenses | | | 4 478.00 | |
GU Total financial expenses (VI) | | | 4 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 886.00 | 3 486.00 | | 38 886.00 |
HD Total exceptional income (VII) | 38 886.00 | 3 486.00 | | 38 886.00 |
HE Exceptional expenses on management operations | 3 899.00 | 1 966.00 | | 3 899.00 |
HH Total exceptional expenses (VIII) | 3 899.00 | 1 966.00 | | 3 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 987.00 | 1 520.00 | | 34 987.00 |
HK Income tax | 56 720.00 | 25 873.00 | | 56 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 093.00 | 1 181 483.00 | | 1 463 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 692.00 | 1 102 389.00 | | 1 245 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 400.00 | 79 095.00 | | 217 400.00 |
