| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 016.00 | 5 016.00 | | 5 016.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AP Buildings | 1 160.00 | 732.00 | 427.00 | 1 160.00 |
AR Technical installations, industrial equipment and tools | 70 510.00 | 54 535.00 | 15 975.00 | 70 510.00 |
AT Other tangible assets | 44 403.00 | 23 050.00 | 21 353.00 | 44 403.00 |
BH Other financial assets | 30 712.00 | | 30 712.00 | 30 712.00 |
BJ TOTAL (I) | 259 489.00 | 83 334.00 | 176 154.00 | 259 489.00 |
BV Advances and down payments on orders | 42 959.00 | | 42 959.00 | 42 959.00 |
BX Customers and related accounts | 2 293 440.00 | 101 722.00 | 2 191 718.00 | 2 293 440.00 |
BZ Other receivables | 185 065.00 | | 185 065.00 | 185 065.00 |
CF Cash and cash equivalents | 426 282.00 | | 426 282.00 | 426 282.00 |
CH Prepaid expenses | 39 978.00 | | 39 978.00 | 39 978.00 |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 3 247 216.00 | 185 056.00 | 3 062 159.00 | 3 247 216.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 865.00 | 165 865.00 | | 165 865.00 |
DD Legal reserve (1) | 16 586.00 | 16 586.00 | | 16 586.00 |
DG Other reserves | 328 529.00 | 249 872.00 | | 328 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 341.00 | 128 656.00 | | 211 341.00 |
DL TOTAL (I) | 722 323.00 | 860 981.00 | | 722 323.00 |
DS Convertible Bond Issues | 425 110.00 | 425 110.00 | | 425 110.00 |
DU Loans and Debts from Credit Institutions (3) | 622 203.00 | 365 546.00 | | 622 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 489.00 | 91 843.00 | | 78 489.00 |
DX Trade payables and related accounts | 87 871.00 | 149 755.00 | | 87 871.00 |
DY Tax and social security liabilities | 1 090 410.00 | 866 660.00 | | 1 090 410.00 |
EA Other liabilities | 35 750.00 | 14 399.00 | | 35 750.00 |
EC TOTAL (IV) | 2 339 836.00 | 1 913 614.00 | | 2 339 836.00 |
EE Grand total (I to V) | 3 062 159.00 | 2 474 496.00 | | 3 062 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 010 886.00 | |
FJ Net sales | | | 5 010 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 108.00 | |
FQ Other income | | | 42 959.00 | |
FR Total operating income (I) | | | 5 087 954.00 | |
FW Other purchases and external expenses | | | 1 698 309.00 | |
FX Taxes, duties, and similar payments | | | 104 753.00 | |
FY Salaries and Wages | | | 2 065 954.00 | |
FZ Social Security Contributions | | | 814 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 005.00 | |
GE Other Expenses | | | 34 390.00 | |
GF Total Operating Expenses (II) | | | 4 753 673.00 | |
GG - OPERATING RESULT (I - II) | | | 334 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 51 751.00 | |
GU Total financial expenses (VI) | | | 51 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 2 260.00 | 3 880.00 | | 2 260.00 |
HF Exceptional expenses on capital transactions | 3 331.00 | 1 058.00 | | 3 331.00 |
HH Total exceptional expenses (VIII) | 5 591.00 | 4 939.00 | | 5 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 591.00 | -3 689.00 | | -5 591.00 |
HK Income tax | 65 628.00 | 22 448.00 | | 65 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 341.00 | 128 656.00 | | 211 341.00 |
