| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 675.00 | 4 675.00 | | 4 675.00 |
AH Goodwill | 21 145.00 | | 21 145.00 | 21 145.00 |
AR Technical installations, industrial equipment and tools | 10 817.00 | 7 544.00 | 3 273.00 | 10 817.00 |
AT Other tangible assets | 93 869.00 | 70 921.00 | 22 948.00 | 93 869.00 |
AX Advances and down payments | | 1.00 | | |
BB Receivables related to investments | 38 796.00 | | 38 796.00 | 38 796.00 |
BH Other financial assets | 5 447.00 | | 5 447.00 | 5 447.00 |
BJ TOTAL (I) | 174 749.00 | 83 140.00 | 91 609.00 | 174 749.00 |
BL Raw materials, supplies | 6 792.00 | | 6 792.00 | 6 792.00 |
BX Customers and related accounts | 450 094.00 | 1 700.00 | 448 394.00 | 450 094.00 |
BZ Other receivables | 327 743.00 | | 327 743.00 | 327 743.00 |
CD Marketable securities | 1 742.00 | 918.00 | 824.00 | 1 742.00 |
CF Cash and cash equivalents | 3 227 207.00 | | 3 227 207.00 | 3 227 207.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 4 016 099.00 | 2 618.00 | 4 013 481.00 | 4 016 099.00 |
CO Grand total (0 to V) | 4 190 847.00 | 85 758.00 | 4 105 089.00 | 4 190 847.00 |
CP Shares due in less than one year | 38 796.00 | | | 38 796.00 |
CR Shares due in more than one year | 1 700.00 | | | 1 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 770 734.00 | 1 655 030.00 | | 1 770 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 256.00 | 290 704.00 | | 243 256.00 |
DL TOTAL (I) | 2 022 374.00 | 1 954 119.00 | | 2 022 374.00 |
DP Provisions for Risks | 29 569.00 | 47 284.00 | | 29 569.00 |
DR TOTAL (IV) | 29 569.00 | 47 284.00 | | 29 569.00 |
DU Loans and Debts from Credit Institutions (3) | 4 676.00 | 17 920.00 | | 4 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 530.00 | 207 882.00 | | 204 530.00 |
DX Trade payables and related accounts | 689 171.00 | 1 307 647.00 | | 689 171.00 |
DY Tax and social security liabilities | 75 505.00 | 142 792.00 | | 75 505.00 |
EA Other liabilities | | 1 700.00 | | |
EB Prepaid income (2) | 1 079 263.00 | 1 597 312.00 | | 1 079 263.00 |
EC TOTAL (IV) | 2 053 146.00 | 3 275 253.00 | | 2 053 146.00 |
EE Grand total (I to V) | 4 105 089.00 | 5 276 655.00 | | 4 105 089.00 |
EG Accrued income and payables due within one year | 2 053 146.00 | 3 270 580.00 | | 2 053 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 312.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 718 248.00 | | 5 718 248.00 | 5 718 248.00 |
FJ Net sales | 5 718 248.00 | | 5 718 248.00 | 5 718 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 461.00 | |
FQ Other income | | | 1 789.00 | |
FR Total operating income (I) | | | 5 928 498.00 | |
FU Purchases of raw materials and other supplies | | | 1 658 932.00 | |
FV Inventory change (raw materials and supplies) | | | -5 539.00 | |
FW Other purchases and external expenses | | | 2 978 131.00 | |
FX Taxes, duties, and similar payments | | | 33 570.00 | |
FY Salaries and Wages | | | 560 248.00 | |
FZ Social Security Contributions | | | 336 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 069.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 5 586 311.00 | |
GG - OPERATING RESULT (I - II) | | | 342 188.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 205.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 74.00 | |
GP Total financial income (V) | | | 1 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 495.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 942.00 | 21 444.00 | | 169 942.00 |
A4 Equity method investments | 83.00 | 66.00 | | 83.00 |
HA Exceptional income from management transactions | 3 580.00 | 254.00 | | 3 580.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 10 580.00 | 254.00 | | 10 580.00 |
HE Exceptional expenses on management operations | 28 707.00 | 13 985.00 | | 28 707.00 |
HH Total exceptional expenses (VIII) | 28 707.00 | 13 985.00 | | 28 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 127.00 | -13 731.00 | | -18 127.00 |
HK Income tax | 80 820.00 | 124 208.00 | | 80 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 940 358.00 | 9 526 099.00 | | 5 940 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 697 102.00 | 9 235 395.00 | | 5 697 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 256.00 | 290 704.00 | | 243 256.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 16.00 | | | 16.00 |
