| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 567 248.00 | 1 218 857.00 | 348 391.00 | 1 567 248.00 |
BJ TOTAL (I) | 2 846 816.00 | 1 218 857.00 | 1 627 959.00 | 2 846 816.00 |
BX Customers and related accounts | 3 788 728.00 | | 3 788 728.00 | 3 788 728.00 |
BZ Other receivables | 175 638.00 | | 175 638.00 | 175 638.00 |
CF Cash and cash equivalents | 2 858 602.00 | | 2 858 602.00 | 2 858 602.00 |
CH Prepaid expenses | 1 130 576.00 | | 1 130 576.00 | 1 130 576.00 |
CJ TOTAL (II) | 7 953 544.00 | | 7 953 544.00 | 7 953 544.00 |
CO Grand total (0 to V) | 10 800 360.00 | 1 218 857.00 | 9 581 503.00 | 10 800 360.00 |
CS Evaluated investments - equity method | 1 279 568.00 | | 1 279 568.00 | 1 279 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 062.00 | 19 062.00 | | 19 062.00 |
DB Share, merger, contribution premiums, etc. | 931 206.00 | 931 206.00 | | 931 206.00 |
DH Retained earnings | 29 031.00 | 1 953 462.00 | | 29 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 635 941.00 | 5 624 130.00 | | 4 635 941.00 |
DL TOTAL (I) | 5 615 240.00 | 8 527 860.00 | | 5 615 240.00 |
DX Trade payables and related accounts | 2 353 945.00 | 1 536 411.00 | | 2 353 945.00 |
DY Tax and social security liabilities | 1 391 668.00 | -776 307.00 | | 1 391 668.00 |
EA Other liabilities | 220 650.00 | 14 912.00 | | 220 650.00 |
EC TOTAL (IV) | 3 966 263.00 | 775 016.00 | | 3 966 263.00 |
EE Grand total (I to V) | 9 581 503.00 | 9 302 876.00 | | 9 581 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 954 750.00 | | 13 954 750.00 | 13 954 750.00 |
FJ Net sales | 13 954 750.00 | | 13 954 750.00 | 13 954 750.00 |
FR Total operating income (I) | | | 13 954 750.00 | |
FW Other purchases and external expenses | | | 1 869 964.00 | |
FY Salaries and Wages | | | 7 577 157.00 | |
FZ Social Security Contributions | | | 145 750.00 | |
GF Total Operating Expenses (II) | | | 9 592 871.00 | |
GG - OPERATING RESULT (I - II) | | | 4 361 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 952 637.00 | |
GL Other interest and similar income | | | 905.00 | |
GN Positive exchange differences | | | 372 877.00 | |
GP Total financial income (V) | | | 1 326 419.00 | |
GR Interest and similar expenses | | | 4 477.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 321 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 683 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 047 880.00 | 244 739.00 | | 1 047 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 281 169.00 | 9 268 453.00 | | 15 281 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 645 228.00 | 3 644 323.00 | | 10 645 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 635 941.00 | 5 624 130.00 | | 4 635 941.00 |
