| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 921.00 | 2 774.00 | 147.00 | 2 921.00 |
AJ Other Intangible Assets | 15 043.00 | | 15 043.00 | 15 043.00 |
AR Technical installations, industrial equipment and tools | 143 537.00 | 100 288.00 | 43 249.00 | 143 537.00 |
AT Other tangible assets | 98 924.00 | 54 240.00 | 44 684.00 | 98 924.00 |
AV Fixed assets in progress | 42 264.00 | | 42 264.00 | 42 264.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 305 189.00 | 157 302.00 | 147 887.00 | 305 189.00 |
BL Raw materials, supplies | 2 743.00 | | 2 743.00 | 2 743.00 |
BN Goods in progress | 6 936.00 | | 6 936.00 | 6 936.00 |
BV Advances and down payments on orders | 3 757.00 | | 3 757.00 | 3 757.00 |
BX Customers and related accounts | 749 367.00 | | 749 367.00 | 749 367.00 |
BZ Other receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 57 139.00 | | 57 139.00 | 57 139.00 |
CH Prepaid expenses | 49 711.00 | | 49 711.00 | 49 711.00 |
CJ TOTAL (II) | 1 064 654.00 | | 1 064 654.00 | 1 064 654.00 |
CO Grand total (0 to V) | 1 369 842.00 | 157 302.00 | 1 212 541.00 | 1 369 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 700.00 | 19 700.00 | | 19 700.00 |
DD Legal reserve (1) | 1 970.00 | 1 970.00 | | 1 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 756.00 | 231 798.00 | | 346 756.00 |
DL TOTAL (I) | 368 426.00 | 253 468.00 | | 368 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 785.00 | 153 556.00 | | 276 785.00 |
DW Advances and down payments received on current orders | 1 503.00 | | | 1 503.00 |
DX Trade payables and related accounts | 411 704.00 | 274 491.00 | | 411 704.00 |
DY Tax and social security liabilities | 154 123.00 | 97 029.00 | | 154 123.00 |
EC TOTAL (IV) | 844 115.00 | 525 077.00 | | 844 115.00 |
EE Grand total (I to V) | 1 212 541.00 | 778 545.00 | | 1 212 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 854.00 | | 854.00 | 854.00 |
FG Production sold - services | 3 331 759.00 | 1 020.00 | 3 332 779.00 | 3 331 759.00 |
FJ Net sales | 3 332 614.00 | 1 020.00 | 3 333 634.00 | 3 332 614.00 |
FM Inventory production | | | 4 436.00 | |
FO Operating subsidies | | | 5 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 530.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 3 350 129.00 | |
FU Purchases of raw materials and other supplies | | | 1 373 571.00 | |
FV Inventory change (raw materials and supplies) | | | 1 438.00 | |
FW Other purchases and external expenses | | | 823 284.00 | |
FX Taxes, duties, and similar payments | | | 25 396.00 | |
FY Salaries and Wages | | | 615 395.00 | |
FZ Social Security Contributions | | | 105 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 999.00 | |
GE Other Expenses | | | 9 024.00 | |
GF Total Operating Expenses (II) | | | 2 976 181.00 | |
GG - OPERATING RESULT (I - II) | | | 373 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 785.00 | 188.00 | | 14 785.00 |
HB Exceptional income from capital transactions | 13 825.00 | | | 13 825.00 |
HD Total exceptional income (VII) | 28 610.00 | 188.00 | | 28 610.00 |
HE Exceptional expenses on management operations | 517.00 | 949.00 | | 517.00 |
HF Exceptional expenses on capital transactions | 1 225.00 | 1 957.00 | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 742.00 | 2 905.00 | | 1 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 868.00 | -2 717.00 | | 26 868.00 |
HK Income tax | 54 060.00 | | | 54 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 739.00 | 2 592 302.00 | | 3 378 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 983.00 | 2 360 504.00 | | 3 031 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 756.00 | 231 798.00 | | 346 756.00 |
