| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 191.00 | 8 657.00 | 20 534.00 | 29 191.00 |
AP Buildings | 3 875.00 | 75.00 | 3 800.00 | 3 875.00 |
AT Other tangible assets | 71 840.00 | 47 527.00 | 24 313.00 | 71 840.00 |
BD Other fixed assets | 3 798.00 | | 3 798.00 | 3 798.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 123 741.00 | 56 259.00 | 67 482.00 | 123 741.00 |
BV Advances and down payments on orders | 2 740.00 | | 2 740.00 | 2 740.00 |
BX Customers and related accounts | 1 721 122.00 | | 1 721 122.00 | 1 721 122.00 |
BZ Other receivables | 179 531.00 | | 179 531.00 | 179 531.00 |
CF Cash and cash equivalents | 2 087 721.00 | | 2 087 721.00 | 2 087 721.00 |
CH Prepaid expenses | 77 932.00 | | 77 932.00 | 77 932.00 |
CJ TOTAL (II) | 4 069 046.00 | | 4 069 046.00 | 4 069 046.00 |
CO Grand total (0 to V) | 4 192 787.00 | 56 259.00 | 4 136 528.00 | 4 192 787.00 |
CU Other investments | 15 037.00 | | 15 037.00 | 15 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 25 000.00 | | 100 000.00 |
DG Other reserves | 139 824.00 | | | 139 824.00 |
DH Retained earnings | | -1 369.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 832.00 | 216 193.00 | | 28 832.00 |
DL TOTAL (I) | 1 268 657.00 | 1 239 824.00 | | 1 268 657.00 |
DP Provisions for Risks | 241 000.00 | 241 000.00 | | 241 000.00 |
DQ Provisions for Expenses | 359 614.00 | 310 543.00 | | 359 614.00 |
DR TOTAL (IV) | 600 614.00 | 551 543.00 | | 600 614.00 |
DU Loans and Debts from Credit Institutions (3) | 16 328.00 | 42 778.00 | | 16 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 196 801.00 | | |
DW Advances and down payments received on current orders | 729 557.00 | | | 729 557.00 |
DX Trade payables and related accounts | 509 428.00 | 534 454.00 | | 509 428.00 |
DY Tax and social security liabilities | 966 997.00 | 800 894.00 | | 966 997.00 |
EA Other liabilities | | 168 354.00 | | |
EB Prepaid income (2) | 44 948.00 | 49 439.00 | | 44 948.00 |
EC TOTAL (IV) | 2 267 258.00 | 3 792 721.00 | | 2 267 258.00 |
EE Grand total (I to V) | 4 136 528.00 | 5 584 088.00 | | 4 136 528.00 |
EG Accrued income and payables due within one year | 2 267 258.00 | 3 776 986.00 | | 2 267 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 962 264.00 | | 3 962 264.00 | 3 962 264.00 |
FJ Net sales | 3 962 264.00 | | 3 962 264.00 | 3 962 264.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 407.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 4 001 583.00 | |
FW Other purchases and external expenses | | | 1 589 815.00 | |
FX Taxes, duties, and similar payments | | | 54 021.00 | |
FY Salaries and Wages | | | 1 552 857.00 | |
FZ Social Security Contributions | | | 740 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 070.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 994 699.00 | |
GG - OPERATING RESULT (I - II) | | | 6 884.00 | |
GK Income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 53 713.00 | |
GN Positive exchange differences | | | 341.00 | |
GP Total financial income (V) | | | 54 187.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 407.00 | 60 637.00 | | 38 407.00 |
HA Exceptional income from management transactions | | 80 000.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 50 103.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 130 103.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 131.00 | 123.00 | | 131.00 |
HF Exceptional expenses on capital transactions | | 47 524.00 | | |
HH Total exceptional expenses (VIII) | 131.00 | 47 647.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 870.00 | 82 456.00 | | 1 870.00 |
HK Income tax | 33 836.00 | 33 958.00 | | 33 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 057 770.00 | 4 142 906.00 | | 4 057 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028 938.00 | 3 926 713.00 | | 4 028 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 832.00 | 216 193.00 | | 28 832.00 |
