| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 330.00 | 69 544.00 | 6 786.00 | 76 330.00 |
AR Technical installations, industrial equipment and tools | 3 290.00 | 3 290.00 | | 3 290.00 |
AT Other tangible assets | 198 503.00 | 147 944.00 | 50 559.00 | 198 503.00 |
BH Other financial assets | 10 561.00 | | 10 561.00 | 10 561.00 |
BJ TOTAL (I) | 288 684.00 | 220 777.00 | 67 906.00 | 288 684.00 |
BV Advances and down payments on orders | 574.00 | | 574.00 | 574.00 |
BX Customers and related accounts | 516 036.00 | 38 248.00 | 477 788.00 | 516 036.00 |
BZ Other receivables | 28 978.00 | | 28 978.00 | 28 978.00 |
CD Marketable securities | 700 000.00 | 2 926.00 | 697 074.00 | 700 000.00 |
CF Cash and cash equivalents | 908 055.00 | | 908 055.00 | 908 055.00 |
CH Prepaid expenses | 25 111.00 | | 25 111.00 | 25 111.00 |
CJ TOTAL (II) | 2 178 756.00 | 41 175.00 | 2 137 581.00 | 2 178 756.00 |
CO Grand total (0 to V) | 2 467 439.00 | 261 952.00 | 2 205 487.00 | 2 467 439.00 |
CP Shares due in less than one year | 10 561.00 | | | 10 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 834 329.00 | 732 021.00 | | 834 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 961.00 | 802 309.00 | | 777 961.00 |
DJ Investment subsidies | | 1 500.00 | | |
DL TOTAL (I) | 1 630 770.00 | 1 554 309.00 | | 1 630 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 543.00 | 2 406.00 | | 4 543.00 |
DX Trade payables and related accounts | 157 768.00 | 180 392.00 | | 157 768.00 |
DY Tax and social security liabilities | 369 227.00 | 433 617.00 | | 369 227.00 |
EA Other liabilities | 43 180.00 | 44 575.00 | | 43 180.00 |
EC TOTAL (IV) | 574 718.00 | 660 990.00 | | 574 718.00 |
EE Grand total (I to V) | 2 205 487.00 | 2 215 299.00 | | 2 205 487.00 |
EG Accrued income and payables due within one year | 574 718.00 | 660 990.00 | | 574 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 790 993.00 | | 2 790 993.00 | 2 790 993.00 |
FJ Net sales | 2 790 993.00 | | 2 790 993.00 | 2 790 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 5 517.00 | |
FR Total operating income (I) | | | 2 797 510.00 | |
FW Other purchases and external expenses | | | 644 709.00 | |
FX Taxes, duties, and similar payments | | | 44 171.00 | |
FY Salaries and Wages | | | 758 665.00 | |
FZ Social Security Contributions | | | 253 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 421.00 | |
GB Operating Expenses - Provisions | | | 2 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 732 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 175.00 | |
GL Other interest and similar income | | | 11 765.00 | |
GP Total financial income (V) | | | 11 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 319.00 | 1 500.00 | | 59 319.00 |
HD Total exceptional income (VII) | 59 319.00 | 1 500.00 | | 59 319.00 |
HE Exceptional expenses on management operations | 302.00 | 1 058.00 | | 302.00 |
HF Exceptional expenses on capital transactions | 61 073.00 | 7 036.00 | | 61 073.00 |
HH Total exceptional expenses (VIII) | 61 375.00 | 8 094.00 | | 61 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 056.00 | -6 594.00 | | -2 056.00 |
HK Income tax | 296 924.00 | 264 818.00 | | 296 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 594.00 | 2 819 656.00 | | 2 868 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 634.00 | 2 017 347.00 | | 2 090 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 961.00 | 802 309.00 | | 777 961.00 |
HP References: Equipment leasing | 16 746.00 | 14 361.00 | | 16 746.00 |
