| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 317.00 | 14 804.00 | 9 512.00 | 24 317.00 |
AR Technical installations, industrial equipment and tools | 37 575.00 | 32 297.00 | 5 278.00 | 37 575.00 |
AT Other tangible assets | 145 975.00 | 55 455.00 | 90 519.00 | 145 975.00 |
BJ TOTAL (I) | 207 868.00 | 102 557.00 | 105 310.00 | 207 868.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 504 048.00 | 893.00 | 503 155.00 | 504 048.00 |
BZ Other receivables | 66 535.00 | | 66 535.00 | 66 535.00 |
CD Marketable securities | 23 425.00 | | 23 425.00 | 23 425.00 |
CF Cash and cash equivalents | 548 060.00 | | 548 060.00 | 548 060.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 142 069.00 | 893.00 | 1 141 176.00 | 1 142 069.00 |
CO Grand total (0 to V) | 1 349 937.00 | 103 450.00 | 1 246 487.00 | 1 349 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 659 278.00 | 816 384.00 | | 659 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 365.00 | -157 106.00 | | 43 365.00 |
DL TOTAL (I) | 815 143.00 | 771 779.00 | | 815 143.00 |
DS Convertible Bond Issues | | 32.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 223.00 | 21 626.00 | | 13 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 58.00 | | 241.00 |
DX Trade payables and related accounts | 232 015.00 | 203 311.00 | | 232 015.00 |
DY Tax and social security liabilities | 184 492.00 | 243 403.00 | | 184 492.00 |
EA Other liabilities | 1 370.00 | 3 058.00 | | 1 370.00 |
EC TOTAL (IV) | 431 343.00 | 471 489.00 | | 431 343.00 |
EE Grand total (I to V) | 1 246 487.00 | 1 243 268.00 | | 1 246 487.00 |
EG Accrued income and payables due within one year | 426 563.00 | | | 426 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 667 447.00 | | 1 667 447.00 | 1 667 447.00 |
FJ Net sales | 1 667 447.00 | | 1 667 447.00 | 1 667 447.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 404.00 | |
FQ Other income | | | 6 030.00 | |
FR Total operating income (I) | | | 1 903 882.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 602 372.00 | |
FV Inventory change (raw materials and supplies) | | | 16 940.00 | |
FW Other purchases and external expenses | | | 369 676.00 | |
FX Taxes, duties, and similar payments | | | 17 678.00 | |
FY Salaries and Wages | | | 435 405.00 | |
FZ Social Security Contributions | | | 226 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 202 282.00 | |
GF Total Operating Expenses (II) | | | 1 893 384.00 | |
GG - OPERATING RESULT (I - II) | | | 10 497.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 746.00 | | | 28 746.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 51 573.00 | | | 51 573.00 |
HD Total exceptional income (VII) | 51 573.00 | | | 51 573.00 |
HE Exceptional expenses on management operations | | 5 188.00 | | |
HF Exceptional expenses on capital transactions | 20 070.00 | | | 20 070.00 |
HH Total exceptional expenses (VIII) | 20 070.00 | 5 188.00 | | 20 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 502.00 | -5 188.00 | | 31 502.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 933.00 | 1 742 387.00 | | 1 955 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 568.00 | 1 899 493.00 | | 1 912 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 365.00 | -157 106.00 | | 43 365.00 |
HP References: Equipment leasing | 20 467.00 | | | 20 467.00 |
