| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 922.00 | 1 922.00 | | 1 922.00 |
AN Land | 2.00 | | 2.00 | 2.00 |
AP Buildings | 2 937.00 | 49.00 | 2 888.00 | 2 937.00 |
AT Other tangible assets | 48 390.00 | 48 390.00 | | 48 390.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 980 000.00 | | 980 000.00 | 980 000.00 |
BH Other financial assets | 5 933.00 | | 5 933.00 | 5 933.00 |
BJ TOTAL (I) | 1 039 185.00 | 50 362.00 | 988 823.00 | 1 039 185.00 |
BL Raw materials, supplies | 28 955.00 | | 28 955.00 | 28 955.00 |
BT Goods | 561.00 | | 561.00 | 561.00 |
BV Advances and down payments on orders | 4 810.00 | | 4 810.00 | 4 810.00 |
BX Customers and related accounts | 770 174.00 | 381 932.00 | 388 242.00 | 770 174.00 |
BZ Other receivables | 28 663.00 | | 28 663.00 | 28 663.00 |
CF Cash and cash equivalents | 68 675.00 | | 68 675.00 | 68 675.00 |
CJ TOTAL (II) | 901 839.00 | 381 932.00 | 519 907.00 | 901 839.00 |
CO Grand total (0 to V) | 1 941 024.00 | 432 294.00 | 1 508 730.00 | 1 941 024.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 676 713.00 | 676 713.00 | | 676 713.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 416 905.00 | 451 239.00 | | 416 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 007.00 | -34 334.00 | | 72 007.00 |
DL TOTAL (I) | 1 277 825.00 | 1 205 818.00 | | 1 277 825.00 |
DQ Provisions for Expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
DR TOTAL (IV) | 1 398.00 | 1 398.00 | | 1 398.00 |
DW Advances and down payments received on current orders | 199.00 | 772.00 | | 199.00 |
DX Trade payables and related accounts | 156 446.00 | 202 000.00 | | 156 446.00 |
DY Tax and social security liabilities | 53 986.00 | 53 423.00 | | 53 986.00 |
EA Other liabilities | 18 876.00 | 10 528.00 | | 18 876.00 |
EC TOTAL (IV) | 229 507.00 | 266 723.00 | | 229 507.00 |
EE Grand total (I to V) | 1 508 730.00 | 1 473 939.00 | | 1 508 730.00 |
EG Accrued income and payables due within one year | 229 308.00 | 265 951.00 | | 229 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 830 849.00 | 337 670.00 | 2 168 519.00 | 1 830 849.00 |
FG Production sold - services | 36 171.00 | 21 401.00 | 57 572.00 | 36 171.00 |
FJ Net sales | 1 867 020.00 | 359 071.00 | 2 226 091.00 | 1 867 020.00 |
FR Total operating income (I) | | | 2 226 091.00 | |
FS Purchases of goods (including customs duties) | | | 1 485 347.00 | |
FT Inventory change (goods) | | | 16 459.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 457 868.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 128 937.00 | |
FZ Social Security Contributions | | | 60 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 151 039.00 | |
GG - OPERATING RESULT (I - II) | | | 75 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 687.00 | |
GP Total financial income (V) | | | 13 687.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119.00 | 1 916.00 | | 119.00 |
HD Total exceptional income (VII) | 119.00 | 1 916.00 | | 119.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 66.00 | 182.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 204.00 | 182.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 1 734.00 | | -85.00 |
HK Income tax | 16 517.00 | | | 16 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 897.00 | 2 165 494.00 | | 2 239 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 891.00 | 2 199 828.00 | | 2 167 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 007.00 | -34 334.00 | | 72 007.00 |
