| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 644.00 | 1 870.00 | 3 773.00 | 5 644.00 |
AJ Other Intangible Assets | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 66 856.00 | 52 535.00 | 14 321.00 | 66 856.00 |
AT Other tangible assets | 365 134.00 | 352 189.00 | 12 946.00 | 365 134.00 |
BD Other fixed assets | 25 916.00 | | 25 916.00 | 25 916.00 |
BJ TOTAL (I) | 757 101.00 | 406 594.00 | 350 507.00 | 757 101.00 |
BL Raw materials, supplies | 5 522.00 | | 5 522.00 | 5 522.00 |
BX Customers and related accounts | 265 834.00 | | 265 834.00 | 265 834.00 |
BZ Other receivables | 13 628.00 | | 13 628.00 | 13 628.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 913 022.00 | | 913 022.00 | 913 022.00 |
CH Prepaid expenses | 18 945.00 | | 18 945.00 | 18 945.00 |
CJ TOTAL (II) | 1 666 951.00 | | 1 666 951.00 | 1 666 951.00 |
CO Grand total (0 to V) | 2 424 052.00 | 406 594.00 | 2 017 458.00 | 2 424 052.00 |
CU Other investments | 243 242.00 | | 243 242.00 | 243 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 818.00 | 116 818.00 | | 116 818.00 |
DB Share, merger, contribution premiums, etc. | 703 590.00 | 703 590.00 | | 703 590.00 |
DD Legal reserve (1) | 11 682.00 | 11 515.00 | | 11 682.00 |
DG Other reserves | 404 257.00 | 400 345.00 | | 404 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 566.00 | 261 079.00 | | 246 566.00 |
DL TOTAL (I) | 1 482 913.00 | 1 493 347.00 | | 1 482 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 631.00 | 10 031.00 | | 325 631.00 |
DX Trade payables and related accounts | 14 655.00 | 26 116.00 | | 14 655.00 |
DY Tax and social security liabilities | 135 877.00 | 497 808.00 | | 135 877.00 |
EA Other liabilities | 58 381.00 | 26 043.00 | | 58 381.00 |
EC TOTAL (IV) | 534 544.00 | 559 996.00 | | 534 544.00 |
EE Grand total (I to V) | 2 017 458.00 | 2 053 343.00 | | 2 017 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 006 474.00 | | 3 006 474.00 | 3 006 474.00 |
FJ Net sales | 3 006 474.00 | | 3 006 474.00 | 3 006 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 915.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 010 395.00 | |
FU Purchases of raw materials and other supplies | | | 22 748.00 | |
FV Inventory change (raw materials and supplies) | | | -1 160.00 | |
FW Other purchases and external expenses | | | 472 117.00 | |
FX Taxes, duties, and similar payments | | | 51 825.00 | |
FY Salaries and Wages | | | 2 021 977.00 | |
FZ Social Security Contributions | | | 406 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 864.00 | |
GE Other Expenses | | | 12 127.00 | |
GF Total Operating Expenses (II) | | | 2 995 879.00 | |
GG - OPERATING RESULT (I - II) | | | 14 516.00 | |
GH Attributed profit or transferred loss (III) | | | 124.00 | |
GI Supported loss or transferred profit (IV) | | | 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 212.00 | |
GL Other interest and similar income | | | 14 308.00 | |
GP Total financial income (V) | | | 238 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 116.00 | | |
HF Exceptional expenses on capital transactions | 2 050.00 | 1 399.00 | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | 2 515.00 | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 050.00 | -2 515.00 | | -2 050.00 |
HK Income tax | 3 976.00 | 3 801.00 | | 3 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249 038.00 | 3 325 852.00 | | 3 249 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 472.00 | 3 064 773.00 | | 3 002 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 566.00 | 261 079.00 | | 246 566.00 |
HP References: Equipment leasing | 66 723.00 | 72 238.00 | | 66 723.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 325 631.00 | 325 631.00 | | 325 631.00 |
8B Suppliers and Related Accounts | 14 655.00 | 14 655.00 | | 14 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 381.00 | 58 381.00 | | 58 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 877.00 | 135 877.00 | | 135 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 407.00 | 298 407.00 | | 298 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 544.00 | 534 544.00 | | 534 544.00 |
