| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 630.00 | 41 033.00 | 27 597.00 | 68 630.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 214 341.00 | 198 762.00 | 15 579.00 | 214 341.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 688 886.00 | 448 624.00 | 240 262.00 | 688 886.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 529 940.00 | | 529 940.00 | 529 940.00 |
BZ Other receivables | 302 373.00 | | 302 373.00 | 302 373.00 |
CF Cash and cash equivalents | 903 611.00 | | 903 611.00 | 903 611.00 |
CH Prepaid expenses | 33 381.00 | | 33 381.00 | 33 381.00 |
CJ TOTAL (II) | 1 769 304.00 | | 1 769 304.00 | 1 769 304.00 |
CO Grand total (0 to V) | 2 458 190.00 | 448 624.00 | 2 009 566.00 | 2 458 190.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CX Development or Research and Development Expenses | 385 914.00 | 208 829.00 | 177 084.00 | 385 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 50 732.00 | 50 732.00 | | 50 732.00 |
DH Retained earnings | -149 808.00 | -424 576.00 | | -149 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 791.00 | 274 768.00 | | 364 791.00 |
DL TOTAL (I) | 349 314.00 | -15 476.00 | | 349 314.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 45 181.00 | 28 995.00 | | 45 181.00 |
DR TOTAL (IV) | 50 181.00 | 33 995.00 | | 50 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 608.00 | 1 020 608.00 | | 720 608.00 |
DW Advances and down payments received on current orders | 48.00 | 275.00 | | 48.00 |
DX Trade payables and related accounts | 456 507.00 | 962 054.00 | | 456 507.00 |
DY Tax and social security liabilities | 383 792.00 | 459 905.00 | | 383 792.00 |
EA Other liabilities | 8 245.00 | 7 809.00 | | 8 245.00 |
EB Prepaid income (2) | 40 870.00 | 42 301.00 | | 40 870.00 |
EC TOTAL (IV) | 1 610 071.00 | 2 492 953.00 | | 1 610 071.00 |
EE Grand total (I to V) | 2 009 566.00 | 2 511 471.00 | | 2 009 566.00 |
EG Accrued income and payables due within one year | 1 610 071.00 | 2 492 953.00 | | 1 610 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 337 467.00 | | 5 337 467.00 | 5 337 467.00 |
FJ Net sales | 5 337 467.00 | | 5 337 467.00 | 5 337 467.00 |
FN Capitalized production | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 995.00 | |
FQ Other income | | | 8 516.00 | |
FR Total operating income (I) | | | 5 424 977.00 | |
FW Other purchases and external expenses | | | 2 240 304.00 | |
FX Taxes, duties, and similar payments | | | 48 477.00 | |
FY Salaries and Wages | | | 933 340.00 | |
FZ Social Security Contributions | | | 404 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 649.00 | |
GE Other Expenses | | | 698 746.00 | |
GF Total Operating Expenses (II) | | | 4 791 244.00 | |
GG - OPERATING RESULT (I - II) | | | 633 733.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 5 618.00 | | | 5 618.00 |
HF Exceptional expenses on capital transactions | 118 709.00 | | | 118 709.00 |
HH Total exceptional expenses (VIII) | 124 327.00 | | | 124 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 175.00 | | | -124 175.00 |
HK Income tax | 144 767.00 | | | 144 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 425 130.00 | 5 830 795.00 | | 5 425 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 060 339.00 | 5 556 027.00 | | 5 060 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 791.00 | 274 768.00 | | 364 791.00 |
