| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 959 517.00 | 712 887.00 | 246 630.00 | 959 517.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 552 152.00 | 292 068.00 | 260 084.00 | 552 152.00 |
AT Other tangible assets | 302 824.00 | 266 692.00 | 36 131.00 | 302 824.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 1 815 013.00 | 1 271 647.00 | 543 366.00 | 1 815 013.00 |
BX Customers and related accounts | 619 811.00 | 15 033.00 | 604 778.00 | 619 811.00 |
BZ Other receivables | 1 819 360.00 | | 1 819 360.00 | 1 819 360.00 |
CD Marketable securities | 125 483.00 | | 125 483.00 | 125 483.00 |
CF Cash and cash equivalents | 9 744.00 | | 9 744.00 | 9 744.00 |
CH Prepaid expenses | 175 572.00 | | 175 572.00 | 175 572.00 |
CJ TOTAL (II) | 2 749 970.00 | 15 033.00 | 2 734 937.00 | 2 749 970.00 |
CO Grand total (0 to V) | 4 564 982.00 | 1 286 680.00 | 3 278 303.00 | 4 564 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 496 467.00 | 496 467.00 | | 496 467.00 |
DH Retained earnings | 548 360.00 | 170 416.00 | | 548 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 784.00 | 377 944.00 | | 473 784.00 |
DK Regulated provisions | 3 923.00 | 18 533.00 | | 3 923.00 |
DL TOTAL (I) | 1 531 334.00 | 1 072 161.00 | | 1 531 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 005.00 | 362 080.00 | | 362 005.00 |
DX Trade payables and related accounts | 483 233.00 | 215 187.00 | | 483 233.00 |
DY Tax and social security liabilities | 195 303.00 | 244 003.00 | | 195 303.00 |
EA Other liabilities | 684 787.00 | 580 232.00 | | 684 787.00 |
EB Prepaid income (2) | 21 641.00 | 29 510.00 | | 21 641.00 |
EC TOTAL (IV) | 1 746 968.00 | 1 431 012.00 | | 1 746 968.00 |
EE Grand total (I to V) | 3 278 302.00 | 2 503 172.00 | | 3 278 302.00 |
EG Accrued income and payables due within one year | 1 746 968.00 | 1 431 012.00 | | 1 746 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 99 164.00 | |
FD Production sold - goods | | | 2 059 390.00 | |
FG Production sold - services | | | 137 238.00 | |
FJ Net sales | | | 2 295 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 721.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 317 522.00 | |
FS Purchases of goods (including customs duties) | | | 149 491.00 | |
FW Other purchases and external expenses | | | 871 324.00 | |
FX Taxes, duties, and similar payments | | | 32 911.00 | |
FY Salaries and Wages | | | 223 230.00 | |
FZ Social Security Contributions | | | 97 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 033.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 617 851.00 | |
GG - OPERATING RESULT (I - II) | | | 699 671.00 | |
GL Other interest and similar income | | | 1 583.00 | |
GP Total financial income (V) | | | 1 583.00 | |
GR Interest and similar expenses | | | 6 589.00 | |
GU Total financial expenses (VI) | | | 6 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 610.00 | 119 541.00 | | 14 610.00 |
HD Total exceptional income (VII) | 14 610.00 | 119 506.00 | | 14 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 610.00 | 119 506.00 | | 14 610.00 |
HK Income tax | 235 492.00 | 187 646.00 | | 235 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 784.00 | 377 944.00 | | 473 784.00 |
