| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 391.00 | | 24 391.00 | 24 391.00 |
AR Technical installations, industrial equipment and tools | 157 062.00 | 130 568.00 | 26 494.00 | 157 062.00 |
AT Other tangible assets | 240 847.00 | 219 719.00 | 21 127.00 | 240 847.00 |
BH Other financial assets | 20 050.00 | | 20 050.00 | 20 050.00 |
BJ TOTAL (I) | 442 351.00 | 350 287.00 | 92 063.00 | 442 351.00 |
BR Intermediate and finished products | 3 926.00 | | 3 926.00 | 3 926.00 |
BX Customers and related accounts | 1 323.00 | | 1 323.00 | 1 323.00 |
BZ Other receivables | 58 193.00 | | 58 193.00 | 58 193.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 773 893.00 | | 773 893.00 | 773 893.00 |
CJ TOTAL (II) | 837 336.00 | | 837 336.00 | 837 336.00 |
CO Grand total (0 to V) | 1 279 688.00 | 350 287.00 | 929 400.00 | 1 279 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 516 335.00 | 391 318.00 | | 516 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 699.00 | 375 016.00 | | 338 699.00 |
DL TOTAL (I) | 863 419.00 | 774 719.00 | | 863 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 120.00 | 18 495.00 | | 23 120.00 |
DW Advances and down payments received on current orders | 9 250.00 | 10 150.00 | | 9 250.00 |
DX Trade payables and related accounts | 22 346.00 | 5 459.00 | | 22 346.00 |
DY Tax and social security liabilities | 11 264.00 | 84 676.00 | | 11 264.00 |
EA Other liabilities | | 7 255.00 | | |
EC TOTAL (IV) | 65 981.00 | 126 037.00 | | 65 981.00 |
EE Grand total (I to V) | 929 400.00 | 900 757.00 | | 929 400.00 |
EG Accrued income and payables due within one year | 56 731.00 | 115 887.00 | | 56 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 269.00 | | 2 269.00 | 2 269.00 |
FG Production sold - services | 1 421 924.00 | | 1 421 924.00 | 1 421 924.00 |
FJ Net sales | 1 424 194.00 | | 1 424 194.00 | 1 424 194.00 |
FM Inventory production | | | -1 530.00 | |
FQ Other income | | | 56 269.00 | |
FR Total operating income (I) | | | 1 478 934.00 | |
FU Purchases of raw materials and other supplies | | | 378 657.00 | |
FW Other purchases and external expenses | | | 176 564.00 | |
FX Taxes, duties, and similar payments | | | 7 039.00 | |
FY Salaries and Wages | | | 326 757.00 | |
FZ Social Security Contributions | | | 118 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 643.00 | |
GF Total Operating Expenses (II) | | | 1 031 454.00 | |
GG - OPERATING RESULT (I - II) | | | 447 480.00 | |
GL Other interest and similar income | | | 8 323.00 | |
GP Total financial income (V) | | | 8 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 1.00 | | 2.00 |
HK Income tax | 117 107.00 | 164 269.00 | | 117 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 259.00 | 1 554 952.00 | | 1 487 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 560.00 | 1 179 936.00 | | 1 148 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 699.00 | 375 016.00 | | 338 699.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 347.00 | 22 347.00 | | 22 347.00 |
8D Social Security and Other Social Organizations | 11 265.00 | 11 265.00 | | 11 265.00 |
UT Other financial assets | 20 050.00 | 20 050.00 | | 20 050.00 |
UX Other trade receivables | 1 324.00 | 1 324.00 | | 1 324.00 |
VB VAT | 10 676.00 | 10 676.00 | | 10 676.00 |
VI Group and Associates | 23 120.00 | 23 120.00 | | 23 120.00 |
VM Income taxes | 44 839.00 | 44 839.00 | | 44 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 678.00 | 2 678.00 | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 567.00 | 79 567.00 | | 79 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 731.00 | 56 731.00 | | 56 731.00 |
