| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 692 341.00 | 662 198.00 | 30 142.00 | 692 341.00 |
AR Technical installations, industrial equipment and tools | 2 897.00 | 2 897.00 | | 2 897.00 |
AT Other tangible assets | 329 706.00 | 146 772.00 | 182 934.00 | 329 706.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 1 126 944.00 | 811 868.00 | 315 076.00 | 1 126 944.00 |
BT Goods | 4 989.00 | 4 989.00 | | 4 989.00 |
BV Advances and down payments on orders | 354 284.00 | | 354 284.00 | 354 284.00 |
BX Customers and related accounts | 3 841 257.00 | | 3 841 257.00 | 3 841 257.00 |
BZ Other receivables | 543 430.00 | | 543 430.00 | 543 430.00 |
CD Marketable securities | 527 986.00 | 785.00 | 527 200.00 | 527 986.00 |
CF Cash and cash equivalents | 1 961 788.00 | | 1 961 788.00 | 1 961 788.00 |
CH Prepaid expenses | 101 039.00 | | 101 039.00 | 101 039.00 |
CJ TOTAL (II) | 7 334 778.00 | 5 775.00 | 7 329 002.00 | 7 334 778.00 |
CO Grand total (0 to V) | 8 461 722.00 | 817 643.00 | 7 644 079.00 | 8 461 722.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 588 175.00 | 2 641 350.00 | | 2 588 175.00 |
DD Legal reserve (1) | 18 820.00 | 13 545.00 | | 18 820.00 |
DH Retained earnings | 275 749.00 | 175 535.00 | | 275 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 981.00 | 105 489.00 | | 78 981.00 |
DK Regulated provisions | 1 107.00 | 1 894.00 | | 1 107.00 |
DL TOTAL (I) | 2 962 833.00 | 2 937 814.00 | | 2 962 833.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 625.00 | | | 14 625.00 |
DX Trade payables and related accounts | 2 627 387.00 | 1 595 992.00 | | 2 627 387.00 |
DY Tax and social security liabilities | 1 222 139.00 | 1 226 082.00 | | 1 222 139.00 |
EA Other liabilities | 15 260.00 | 24 647.00 | | 15 260.00 |
EB Prepaid income (2) | 801 832.00 | 816 948.00 | | 801 832.00 |
EC TOTAL (IV) | 4 681 245.00 | 3 663 671.00 | | 4 681 245.00 |
EE Grand total (I to V) | 7 644 079.00 | 6 681 485.00 | | 7 644 079.00 |
EG Accrued income and payables due within one year | 4 681 245.00 | 3 663 671.00 | | 4 681 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 250 872.00 | | 11 250 872.00 | 11 250 872.00 |
FJ Net sales | 11 250 872.00 | | 11 250 872.00 | 11 250 872.00 |
FO Operating subsidies | | | 8 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 774.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 11 359 538.00 | |
FT Inventory change (goods) | | | 112 996.00 | |
FW Other purchases and external expenses | | | 6 810 611.00 | |
FX Taxes, duties, and similar payments | | | 162 286.00 | |
FY Salaries and Wages | | | 2 780 845.00 | |
FZ Social Security Contributions | | | 1 366 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 704.00 | |
GE Other Expenses | | | 41 872.00 | |
GF Total Operating Expenses (II) | | | 11 334 394.00 | |
GG - OPERATING RESULT (I - II) | | | 25 143.00 | |
GL Other interest and similar income | | | 229.00 | |
GO Net income from sales of marketable securities | | | 1 201.00 | |
GP Total financial income (V) | | | 1 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 450.00 | | |
HB Exceptional income from capital transactions | 4 783.00 | 27 929.00 | | 4 783.00 |
HC Reversals of provisions and transfers of expenses | 81 152.00 | 140 520.00 | | 81 152.00 |
HD Total exceptional income (VII) | 85 935.00 | 171 899.00 | | 85 935.00 |
HE Exceptional expenses on management operations | 73.00 | 25 587.00 | | 73.00 |
HF Exceptional expenses on capital transactions | | 45 652.00 | | |
HG Exceptional depreciation and provisions | 365.00 | 11 260.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 438.00 | 82 500.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 496.00 | 89 398.00 | | 85 496.00 |
HK Income tax | 32 304.00 | 26 204.00 | | 32 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 446 904.00 | 14 675 217.00 | | 11 446 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 367 923.00 | 14 569 728.00 | | 11 367 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 981.00 | 105 489.00 | | 78 981.00 |
