| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 617.00 | -22 299.00 | 1 318.00 | 23 617.00 |
AT Other tangible assets | 365 954.00 | -302 738.00 | 63 216.00 | 365 954.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 389 570.00 | -325 036.00 | 64 534.00 | 389 570.00 |
BP Services in progress | 1 375 000.00 | | 1 375 000.00 | 1 375 000.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 1 833 599.00 | | 1 833 599.00 | 1 833 599.00 |
BZ Other receivables | 866 129.00 | | 866 129.00 | 866 129.00 |
CF Cash and cash equivalents | 4 905 448.00 | | 4 905 448.00 | 4 905 448.00 |
CH Prepaid expenses | 87 952.00 | | 87 952.00 | 87 952.00 |
CJ TOTAL (II) | 9 076 628.00 | | 9 076 628.00 | 9 076 628.00 |
CO Grand total (0 to V) | 9 466 198.00 | -325 036.00 | 9 141 162.00 | 9 466 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 463.00 | | | 2 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 389 556.00 | 2 269 657.00 | | 2 389 556.00 |
DW Advances and down payments received on current orders | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 5 172 438.00 | 3 086 802.00 | | 5 172 438.00 |
DY Tax and social security liabilities | 939 044.00 | 534 482.00 | | 939 044.00 |
EA Other liabilities | 517 540.00 | 734.00 | | 517 540.00 |
EB Prepaid income (2) | 110 000.00 | 162 313.00 | | 110 000.00 |
EC TOTAL (IV) | 9 131 162.00 | 6 053 988.00 | | 9 131 162.00 |
EE Grand total (I to V) | 9 141 162.00 | 6 063 988.00 | | 9 141 162.00 |
EI Including equity loans | 2 389 556.00 | | | 2 389 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 13 766 968.00 | |
FJ Net sales | | | 13 766 968.00 | |
FM Inventory production | | | -1 170 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 375.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 12 615 016.00 | |
FW Other purchases and external expenses | | | 8 505 768.00 | |
FX Taxes, duties, and similar payments | | | 120 457.00 | |
FY Salaries and Wages | | | 3 597 228.00 | |
FZ Social Security Contributions | | | 242 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66 663.00 | |
GF Total Operating Expenses (II) | | | 12 590 426.00 | |
GG - OPERATING RESULT (I - II) | | | 24 590.00 | |
GS Negative differences of foreign exchange | | | 7 791.00 | |
GU Total financial expenses (VI) | | | 7 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 749.00 | 9 128.00 | | 6 749.00 |
HD Total exceptional income (VII) | 6 749.00 | 9 128.00 | | 6 749.00 |
HE Exceptional expenses on management operations | 23 548.00 | 4 294.00 | | 23 548.00 |
HF Exceptional expenses on capital transactions | | 1 360.00 | | |
HH Total exceptional expenses (VIII) | 23 548.00 | 5 654.00 | | 23 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 799.00 | 3 474.00 | | -16 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 621 765.00 | 9 261 640.00 | | 12 621 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 621 765.00 | 9 261 640.00 | | 12 621 765.00 |
