| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 130.00 | 18 130.00 | | 18 130.00 |
BJ TOTAL (I) | 1 315 023.00 | 497 406.00 | 817 617.00 | 1 315 023.00 |
BV Advances and down payments on orders | 12 459.00 | | 12 459.00 | 12 459.00 |
BX Customers and related accounts | 2 427 097.00 | 122 988.00 | 2 304 109.00 | 2 427 097.00 |
BZ Other receivables | 540 651.00 | | 540 651.00 | 540 651.00 |
CF Cash and cash equivalents | 154 570.00 | | 154 570.00 | 154 570.00 |
CJ TOTAL (II) | 4 539 324.00 | 953 353.00 | 3 585 971.00 | 4 539 324.00 |
CO Grand total (0 to V) | 5 854 347.00 | 1 450 759.00 | 4 418 727.00 | 5 854 347.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 649.00 | 649.00 | | 649.00 |
DD Legal reserve (1) | 122.00 | 122.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712 222.00 | 1 799 476.00 | | 1 712 222.00 |
DL TOTAL (I) | 1 719 844.00 | 1 807 098.00 | | 1 719 844.00 |
DP Provisions for Risks | 1 227 584.00 | 5 475.00 | | 1 227 584.00 |
DQ Provisions for Expenses | 30 893.00 | 39 676.00 | | 30 893.00 |
DR TOTAL (IV) | 1 258 477.00 | 45 151.00 | | 1 258 477.00 |
DW Advances and down payments received on current orders | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 1 027 122.00 | 906 832.00 | | 1 027 122.00 |
DY Tax and social security liabilities | 296 249.00 | 396 211.00 | | 296 249.00 |
EA Other liabilities | 116 866.00 | 494 196.00 | | 116 866.00 |
EC TOTAL (IV) | 1 440 406.00 | 1 797 239.00 | | 1 440 406.00 |
EE Grand total (I to V) | 4 418 727.00 | 3 649 488.00 | | 4 418 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 9 546 836.00 | |
FN Capitalized production | | | 9 546 836.00 | |
FO Operating subsidies | | | 386 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997 405.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 405 623.00 | |
FS Purchases of goods (including customs duties) | | | -1 508 525.00 | |
FT Inventory change (goods) | | | -183 157.00 | |
FW Other purchases and external expenses | | | -3 325 256.00 | |
FX Taxes, duties, and similar payments | | | -47 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 218 552.00 | |
GE Other Expenses | | | -1 929 295.00 | |
GF Total Operating Expenses (II) | | | -9 649 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 756 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -31 657.00 | -58 527.00 | | -31 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 712 222.00 | 1 799 476.00 | | 1 712 222.00 |
