| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 710.00 | 8 710.00 | | 8 710.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 4 550.00 | 3 923.00 | 627.00 | 4 550.00 |
AT Other tangible assets | 40 120.00 | 39 222.00 | 898.00 | 40 120.00 |
AV Fixed assets in progress | 222 679.00 | | 222 679.00 | 222 679.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 277 559.00 | 51 856.00 | 225 704.00 | 277 559.00 |
BL Raw materials, supplies | 174 556.00 | | 174 556.00 | 174 556.00 |
BX Customers and related accounts | 593 328.00 | 25 109.00 | 568 219.00 | 593 328.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 881 532.00 | 25 109.00 | 856 423.00 | 881 532.00 |
CO Grand total (0 to V) | 1 159 092.00 | 76 965.00 | 1 082 127.00 | 1 159 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 622.00 | 60 622.00 | | 60 622.00 |
DD Legal reserve (1) | 6 062.00 | 2 059.00 | | 6 062.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 2 024.00 | 2 024.00 | | 2 024.00 |
DH Retained earnings | 81 247.00 | 10 145.00 | | 81 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 119.00 | 75 106.00 | | 207 119.00 |
DL TOTAL (I) | 357 319.00 | 150 200.00 | | 357 319.00 |
DS Convertible Bond Issues | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 212 533.00 | 137 450.00 | | 212 533.00 |
EA Other liabilities | 6 677.00 | 16 357.00 | | 6 677.00 |
EB Prepaid income (2) | 1 049.00 | | | 1 049.00 |
EC TOTAL (IV) | 724 606.00 | 551 831.00 | | 724 606.00 |
EE Grand total (I to V) | 1 082 127.00 | 702 031.00 | | 1 082 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 431.00 | | 16 431.00 | 16 431.00 |
FG Production sold - services | 1 314 172.00 | | 1 314 172.00 | 1 314 172.00 |
FJ Net sales | 1 330 604.00 | | 1 330 604.00 | 1 330 604.00 |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 528.00 | |
FQ Other income | | | 10 167.00 | |
FR Total operating income (I) | | | 1 346 448.00 | |
FS Purchases of goods (including customs duties) | | | 442 806.00 | |
FV Inventory change (raw materials and supplies) | | | 27 420.00 | |
FW Other purchases and external expenses | | | 310 982.00 | |
FX Taxes, duties, and similar payments | | | 5 784.00 | |
FY Salaries and Wages | | | 159 077.00 | |
FZ Social Security Contributions | | | 66 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 244.00 | |
GE Other Expenses | | | 14 703.00 | |
GF Total Operating Expenses (II) | | | 1 045 000.00 | |
GG - OPERATING RESULT (I - II) | | | 301 448.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136.00 | 203.00 | | 136.00 |
HD Total exceptional income (VII) | 136.00 | 203.00 | | 136.00 |
HE Exceptional expenses on management operations | 1 554.00 | 3 306.00 | | 1 554.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 554.00 | 3 306.00 | | 11 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 418.00 | -3 103.00 | | -11 418.00 |
HK Income tax | 81 875.00 | | | 81 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 904.00 | 1 372 647.00 | | 1 346 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 785.00 | 1 297 542.00 | | 1 139 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 119.00 | 75 106.00 | | 207 119.00 |
