| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 124 324.00 | 124 324.00 | | 124 324.00 |
AF Concessions, Patents and Similar Rights | 702 134.00 | 327 361.00 | 374 773.00 | 702 134.00 |
AJ Other Intangible Assets | 1 237.00 | 1 237.00 | | 1 237.00 |
AT Other tangible assets | 195 547.00 | 92 687.00 | 102 861.00 | 195 547.00 |
BH Other financial assets | 20 580.00 | | 20 580.00 | 20 580.00 |
BJ TOTAL (I) | 1 043 822.00 | 545 608.00 | 498 214.00 | 1 043 822.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 2 307 025.00 | | 2 307 025.00 | 2 307 025.00 |
BZ Other receivables | 601 816.00 | | 601 816.00 | 601 816.00 |
CF Cash and cash equivalents | 97 682.00 | | 97 682.00 | 97 682.00 |
CH Prepaid expenses | 58 836.00 | | 58 836.00 | 58 836.00 |
CJ TOTAL (II) | 3 067 610.00 | | 3 067 610.00 | 3 067 610.00 |
CO Grand total (0 to V) | 4 111 432.00 | 545 608.00 | 3 565 824.00 | 4 111 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 400.00 | 289 400.00 | | 289 400.00 |
DB Share, merger, contribution premiums, etc. | 485 472.00 | 485 472.00 | | 485 472.00 |
DH Retained earnings | -250 240.00 | -186 584.00 | | -250 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 404.00 | -63 655.00 | | 281 404.00 |
DL TOTAL (I) | 806 037.00 | 524 632.00 | | 806 037.00 |
DU Loans and Debts from Credit Institutions (3) | 177 871.00 | 502 089.00 | | 177 871.00 |
DX Trade payables and related accounts | 2 027 018.00 | 1 270 882.00 | | 2 027 018.00 |
DY Tax and social security liabilities | 365 301.00 | 243 765.00 | | 365 301.00 |
EA Other liabilities | 53 418.00 | 69 419.00 | | 53 418.00 |
EB Prepaid income (2) | 136 180.00 | 69 750.00 | | 136 180.00 |
EC TOTAL (IV) | 2 759 787.00 | 2 165 806.00 | | 2 759 787.00 |
EE Grand total (I to V) | 3 565 824.00 | 2 690 538.00 | | 3 565 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 697 864.00 | | 8 697 864.00 | 8 697 864.00 |
FJ Net sales | 8 697 864.00 | | 8 697 864.00 | 8 697 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 762.00 | |
FQ Other income | | | 9 752.00 | |
FR Total operating income (I) | | | 8 846 378.00 | |
FW Other purchases and external expenses | | | 6 478 693.00 | |
FX Taxes, duties, and similar payments | | | 222 029.00 | |
FY Salaries and Wages | | | 1 166 479.00 | |
FZ Social Security Contributions | | | 503 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 052.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 8 552 689.00 | |
GG - OPERATING RESULT (I - II) | | | 293 688.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 219.00 | |
GU Total financial expenses (VI) | | | 6 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 520.00 | | | 25 520.00 |
HB Exceptional income from capital transactions | 4 633.00 | 22 614.00 | | 4 633.00 |
HD Total exceptional income (VII) | 30 216.00 | 22 614.00 | | 30 216.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HF Exceptional expenses on capital transactions | 35 959.00 | 586.00 | | 35 959.00 |
HH Total exceptional expenses (VIII) | 36 281.00 | 586.00 | | 36 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 065.00 | 22 028.00 | | -6 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 876 594.00 | 8 280 883.00 | | 8 876 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 595 189.00 | 8 344 538.00 | | 8 595 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 404.00 | -63 655.00 | | 281 404.00 |
HP References: Equipment leasing | 3 268.00 | 3 304.00 | | 3 268.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 027 018.00 | 2 027 018.00 | | 2 027 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 418.00 | 53 418.00 | | 53 418.00 |
8L Deferred income | 136 180.00 | 136 180.00 | | 136 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 988 258.00 | 2 671 604.00 | 316 654.00 | 2 988 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759 787.00 | 2 719 760.00 | 40 027.00 | 2 759 787.00 |
