| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 025.00 | 473.00 | 16 552.00 | 17 025.00 |
AF Concessions, Patents and Similar Rights | 13 389.00 | 11 389.00 | 2 000.00 | 13 389.00 |
AH Goodwill | 143 500.00 | | 143 500.00 | 143 500.00 |
AR Technical installations, industrial equipment and tools | 229 230.00 | 84 180.00 | 145 050.00 | 229 230.00 |
AT Other tangible assets | 1 272 888.00 | 636 364.00 | 636 524.00 | 1 272 888.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 679 183.00 | 732 406.00 | 946 777.00 | 1 679 183.00 |
BL Raw materials, supplies | 30 971.00 | | 30 971.00 | 30 971.00 |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 49 327.00 | | 49 327.00 | 49 327.00 |
CF Cash and cash equivalents | 409 831.00 | | 409 831.00 | 409 831.00 |
CH Prepaid expenses | 13 120.00 | | 13 120.00 | 13 120.00 |
CJ TOTAL (II) | 545 299.00 | | 545 299.00 | 545 299.00 |
CO Grand total (0 to V) | 2 224 482.00 | 732 406.00 | 1 492 076.00 | 2 224 482.00 |
CU Other investments | 2 976.00 | | 2 976.00 | 2 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 800.00 | | | 50 800.00 |
DB Share, merger, contribution premiums, etc. | 42 400.00 | | | 42 400.00 |
DD Legal reserve (1) | 5 080.00 | | | 5 080.00 |
DG Other reserves | 74 042.00 | | | 74 042.00 |
DH Retained earnings | 434 280.00 | | | 434 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 098.00 | | | 41 098.00 |
DL TOTAL (I) | 647 700.00 | | | 647 700.00 |
DU Loans and Debts from Credit Institutions (3) | 139 855.00 | | | 139 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 875.00 | | | 478 875.00 |
DX Trade payables and related accounts | 57 119.00 | | | 57 119.00 |
DY Tax and social security liabilities | 120 985.00 | | | 120 985.00 |
EA Other liabilities | 47 542.00 | | | 47 542.00 |
EC TOTAL (IV) | 844 376.00 | | | 844 376.00 |
EE Grand total (I to V) | 1 492 076.00 | | | 1 492 076.00 |
EG Accrued income and payables due within one year | 743 291.00 | | | 743 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 338 656.00 | | 338 656.00 | 338 656.00 |
FJ Net sales | 338 656.00 | | 338 656.00 | 338 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FR Total operating income (I) | | | 340 104.00 | |
FU Purchases of raw materials and other supplies | | | 58 772.00 | |
FV Inventory change (raw materials and supplies) | | | -22 869.00 | |
FW Other purchases and external expenses | | | 124 670.00 | |
FX Taxes, duties, and similar payments | | | 6 516.00 | |
FY Salaries and Wages | | | 91 233.00 | |
FZ Social Security Contributions | | | 15 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 559.00 | |
GE Other Expenses | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 304 288.00 | |
GG - OPERATING RESULT (I - II) | | | 35 816.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 448.00 | | | 1 448.00 |
A4 Equity method investments | 1 654.00 | | | 1 654.00 |
HA Exceptional income from management transactions | 10 168.00 | | | 10 168.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 25 168.00 | | | 25 168.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HF Exceptional expenses on capital transactions | 13 439.00 | | | 13 439.00 |
HH Total exceptional expenses (VIII) | 14 195.00 | | | 14 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 972.00 | | | 10 972.00 |
HK Income tax | 4 931.00 | | | 4 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 272.00 | | | 365 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 174.00 | | | 324 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 098.00 | | | 41 098.00 |
| |
| 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 | 478 875.00 | 478 875.00 | | 478 875.00 |
8B Suppliers and Related Accounts | 57 119.00 | 57 119.00 | | 57 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 542.00 | 47 542.00 | | 47 542.00 |
VG Loans with a maturity of up to one year at origin | 139 855.00 | 38 770.00 | 101 085.00 | 139 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 985.00 | 120 985.00 | | 120 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 545.00 | 120 370.00 | 175.00 | 120 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 376.00 | 743 291.00 | 101 085.00 | 844 376.00 |
