| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 945.00 | 63 945.00 | | 63 945.00 |
AR Technical installations, industrial equipment and tools | 249 443.00 | 217 664.00 | 31 779.00 | 249 443.00 |
AT Other tangible assets | 766 268.00 | 530 753.00 | 235 515.00 | 766 268.00 |
BH Other financial assets | 35 669.00 | | 35 669.00 | 35 669.00 |
BJ TOTAL (I) | 1 965 325.00 | 812 362.00 | 1 152 963.00 | 1 965 325.00 |
BL Raw materials, supplies | 299 544.00 | | 299 544.00 | 299 544.00 |
BV Advances and down payments on orders | 12 927.00 | | 12 927.00 | 12 927.00 |
BX Customers and related accounts | 363 470.00 | | 363 470.00 | 363 470.00 |
BZ Other receivables | 1 480.00 | | 1 480.00 | 1 480.00 |
CD Marketable securities | 1 562.00 | | 1 562.00 | 1 562.00 |
CF Cash and cash equivalents | 2 933 711.00 | | 2 933 711.00 | 2 933 711.00 |
CH Prepaid expenses | 19 094.00 | | 19 094.00 | 19 094.00 |
CJ TOTAL (II) | 3 631 789.00 | | 3 631 789.00 | 3 631 789.00 |
CO Grand total (0 to V) | 5 597 114.00 | 812 362.00 | 4 784 752.00 | 5 597 114.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 035.00 | 5 035.00 | | 5 035.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 500 668.00 | 1 554 379.00 | | 1 500 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 855 332.00 | -53 710.00 | | 1 855 332.00 |
DL TOTAL (I) | 3 471 035.00 | 1 615 703.00 | | 3 471 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 971.00 | 45 000.00 | | 4 971.00 |
DX Trade payables and related accounts | 448 080.00 | 46 567.00 | | 448 080.00 |
DY Tax and social security liabilities | 860 665.00 | 86 947.00 | | 860 665.00 |
EC TOTAL (IV) | 1 313 716.00 | 178 514.00 | | 1 313 716.00 |
EE Grand total (I to V) | 4 784 752.00 | 1 794 218.00 | | 4 784 752.00 |
EI Including equity loans | 4 971.00 | | | 4 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 884.00 | | 26 884.00 | 26 884.00 |
FG Production sold - services | 9 618 713.00 | | 9 618 713.00 | 9 618 713.00 |
FJ Net sales | 9 645 597.00 | | 9 645 597.00 | 9 645 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 153.00 | |
FQ Other income | | | 11 950.00 | |
FR Total operating income (I) | | | 9 659 700.00 | |
FS Purchases of goods (including customs duties) | | | 19 097.00 | |
FV Inventory change (raw materials and supplies) | | | 42 669.00 | |
FW Other purchases and external expenses | | | 5 982 729.00 | |
FX Taxes, duties, and similar payments | | | 250 201.00 | |
FY Salaries and Wages | | | 704 835.00 | |
FZ Social Security Contributions | | | 95 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 936.00 | |
GE Other Expenses | | | 9 846.00 | |
GF Total Operating Expenses (II) | | | 7 180 177.00 | |
GG - OPERATING RESULT (I - II) | | | 2 479 523.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 479 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 2 594.00 | 35.00 | | 2 594.00 |
HF Exceptional expenses on capital transactions | | 6 619.00 | | |
HH Total exceptional expenses (VIII) | 2 594.00 | 6 654.00 | | 2 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 594.00 | 6 346.00 | | -2 594.00 |
HK Income tax | 621 697.00 | | | 621 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 659 800.00 | 5 307 020.00 | | 9 659 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 804 468.00 | 5 360 730.00 | | 7 804 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 855 332.00 | -53 710.00 | | 1 855 332.00 |
