| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 887.00 | 2 887.00 | | 2 887.00 |
AR Technical installations, industrial equipment and tools | 66 262.00 | 47 454.00 | 18 808.00 | 66 262.00 |
AT Other tangible assets | 75 988.00 | 22 574.00 | 53 413.00 | 75 988.00 |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 146 542.00 | 72 916.00 | 73 626.00 | 146 542.00 |
BL Raw materials, supplies | 12 189.00 | | 12 189.00 | 12 189.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 1 111 877.00 | 560.00 | 1 111 317.00 | 1 111 877.00 |
BZ Other receivables | 16 581.00 | | 16 581.00 | 16 581.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 352 226.00 | | 352 226.00 | 352 226.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 1 493 336.00 | 560.00 | 1 492 777.00 | 1 493 336.00 |
CO Grand total (0 to V) | 1 639 878.00 | 73 475.00 | 1 566 403.00 | 1 639 878.00 |
CP Shares due in less than one year | 1 405.00 | | | 1 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 161 967.00 | 90 845.00 | | 161 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 228.00 | 131 823.00 | | 321 228.00 |
DL TOTAL (I) | 670 195.00 | 409 667.00 | | 670 195.00 |
DU Loans and Debts from Credit Institutions (3) | 37 935.00 | 12 044.00 | | 37 935.00 |
DW Advances and down payments received on current orders | 673.00 | | | 673.00 |
DX Trade payables and related accounts | 177 409.00 | 155 861.00 | | 177 409.00 |
DY Tax and social security liabilities | 289 505.00 | 169 995.00 | | 289 505.00 |
EA Other liabilities | 1 832.00 | 1 570.00 | | 1 832.00 |
EB Prepaid income (2) | 388 853.00 | 132 527.00 | | 388 853.00 |
EC TOTAL (IV) | 896 207.00 | 471 998.00 | | 896 207.00 |
EE Grand total (I to V) | 1 566 403.00 | 881 665.00 | | 1 566 403.00 |
EG Accrued income and payables due within one year | 871 506.00 | 464 388.00 | | 871 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 944 383.00 | 14 257.00 | 1 958 640.00 | 1 944 383.00 |
FJ Net sales | 1 944 383.00 | 14 257.00 | 1 958 640.00 | 1 944 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 232.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 966 044.00 | |
FU Purchases of raw materials and other supplies | | | 594 699.00 | |
FV Inventory change (raw materials and supplies) | | | 36 143.00 | |
FW Other purchases and external expenses | | | 257 298.00 | |
FX Taxes, duties, and similar payments | | | 18 289.00 | |
FY Salaries and Wages | | | 490 575.00 | |
FZ Social Security Contributions | | | 119 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 721.00 | |
GF Total Operating Expenses (II) | | | 1 540 477.00 | |
GG - OPERATING RESULT (I - II) | | | 425 568.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 890.00 | 2 142.00 | | 28 890.00 |
HD Total exceptional income (VII) | 28 890.00 | 2 142.00 | | 28 890.00 |
HE Exceptional expenses on management operations | 3 634.00 | 1 407.00 | | 3 634.00 |
HF Exceptional expenses on capital transactions | 12 508.00 | 3 913.00 | | 12 508.00 |
HH Total exceptional expenses (VIII) | 16 143.00 | 5 319.00 | | 16 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 747.00 | -3 178.00 | | 12 747.00 |
HK Income tax | 116 031.00 | 48 449.00 | | 116 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 934.00 | 1 187 134.00 | | 1 994 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 707.00 | 1 055 311.00 | | 1 673 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 228.00 | 131 823.00 | | 321 228.00 |
