| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 372.00 | 26 372.00 | | 26 372.00 |
AH Goodwill | 39 230.00 | | 39 230.00 | 39 230.00 |
AR Technical installations, industrial equipment and tools | 9 647.00 | 7 928.00 | 1 718.00 | 9 647.00 |
AT Other tangible assets | 50 642.00 | 46 787.00 | 3 856.00 | 50 642.00 |
BH Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
BJ TOTAL (I) | 363 272.00 | 250 659.00 | 112 613.00 | 363 272.00 |
BN Goods in progress | 97 449.00 | | 97 449.00 | 97 449.00 |
BX Customers and related accounts | 357 187.00 | 17 928.00 | 339 259.00 | 357 187.00 |
BZ Other receivables | 82 076.00 | | 82 076.00 | 82 076.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 97 715.00 | | 97 715.00 | 97 715.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 635 117.00 | 17 928.00 | 617 189.00 | 635 117.00 |
CO Grand total (0 to V) | 998 389.00 | 268 586.00 | 729 802.00 | 998 389.00 |
CX Development or Research and Development Expenses | 234 038.00 | 169 571.00 | 64 467.00 | 234 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -136 032.00 | -156 114.00 | | -136 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 727.00 | 20 082.00 | | 190 727.00 |
DL TOTAL (I) | 62 945.00 | -127 782.00 | | 62 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 470.00 | 299 235.00 | | 249 470.00 |
DX Trade payables and related accounts | 66 236.00 | 38 869.00 | | 66 236.00 |
DY Tax and social security liabilities | 351 150.00 | 245 908.00 | | 351 150.00 |
EC TOTAL (IV) | 666 857.00 | 584 013.00 | | 666 857.00 |
EE Grand total (I to V) | 729 802.00 | 456 231.00 | | 729 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 040 293.00 | | 1 040 293.00 | 1 040 293.00 |
FJ Net sales | 1 040 293.00 | | 1 040 293.00 | 1 040 293.00 |
FM Inventory production | | | 37 320.00 | |
FN Capitalized production | | | 17 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 096 064.00 | |
FS Purchases of goods (including customs duties) | | | 44 676.00 | |
FW Other purchases and external expenses | | | 376 330.00 | |
FX Taxes, duties, and similar payments | | | 9 663.00 | |
FY Salaries and Wages | | | 374 894.00 | |
FZ Social Security Contributions | | | 118 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 949 526.00 | |
GG - OPERATING RESULT (I - II) | | | 146 537.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 723.00 | 57 659.00 | | 3 723.00 |
HD Total exceptional income (VII) | 3 723.00 | 57 659.00 | | 3 723.00 |
HE Exceptional expenses on management operations | 8 266.00 | 40 973.00 | | 8 266.00 |
HH Total exceptional expenses (VIII) | 8 266.00 | 40 973.00 | | 8 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 543.00 | 16 687.00 | | -4 543.00 |
HK Income tax | -49 382.00 | -49 987.00 | | -49 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 787.00 | 752 562.00 | | 1 099 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 060.00 | 732 480.00 | | 909 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 727.00 | 20 082.00 | | 190 727.00 |
