| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 759.00 | 5 836.00 | 1 923.00 | 7 759.00 |
AH Goodwill | 442 000.00 | | 442 000.00 | 442 000.00 |
AJ Other Intangible Assets | 6 943.00 | 6 943.00 | | 6 943.00 |
AR Technical installations, industrial equipment and tools | 6 093.00 | 1 244.00 | 4 849.00 | 6 093.00 |
AT Other tangible assets | 114 670.00 | 65 810.00 | 48 860.00 | 114 670.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 791.00 | | 791.00 | 791.00 |
BJ TOTAL (I) | 587 269.00 | 79 832.00 | 507 437.00 | 587 269.00 |
BX Customers and related accounts | 21 788.00 | | 21 788.00 | 21 788.00 |
BZ Other receivables | 23 761.00 | | 23 761.00 | 23 761.00 |
CF Cash and cash equivalents | 3 045 044.00 | | 3 045 044.00 | 3 045 044.00 |
CH Prepaid expenses | 15 744.00 | | 15 744.00 | 15 744.00 |
CJ TOTAL (II) | 3 106 337.00 | | 3 106 337.00 | 3 106 337.00 |
CO Grand total (0 to V) | 3 693 606.00 | 79 832.00 | 3 613 773.00 | 3 693 606.00 |
CU Other investments | 6 014.00 | | 6 014.00 | 6 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 300.00 | | | 300.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 80 628.00 | | | 80 628.00 |
DG Other reserves | 320 757.00 | | | 320 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 062.00 | | | 14 062.00 |
DL TOTAL (I) | 635 747.00 | | | 635 747.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 737.00 | | | 14 737.00 |
DW Advances and down payments received on current orders | 2 851 506.00 | | | 2 851 506.00 |
DX Trade payables and related accounts | 17 251.00 | | | 17 251.00 |
DY Tax and social security liabilities | 93 258.00 | | | 93 258.00 |
EA Other liabilities | 892.00 | | | 892.00 |
EC TOTAL (IV) | 2 978 027.00 | | | 2 978 027.00 |
EE Grand total (I to V) | 3 613 773.00 | | | 3 613 773.00 |
EG Accrued income and payables due within one year | 126 521.00 | | | 126 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 764 480.00 | | 764 480.00 | 764 480.00 |
FJ Net sales | 764 480.00 | | 764 480.00 | 764 480.00 |
FN Capitalized production | | | 1 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 266.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 840 209.00 | |
FW Other purchases and external expenses | | | 317 519.00 | |
FX Taxes, duties, and similar payments | | | 6 235.00 | |
FY Salaries and Wages | | | 332 496.00 | |
FZ Social Security Contributions | | | 139 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 748.00 | |
GE Other Expenses | | | 3 801.00 | |
GF Total Operating Expenses (II) | | | 813 318.00 | |
GG - OPERATING RESULT (I - II) | | | 26 891.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 992.00 | | | 1 992.00 |
HD Total exceptional income (VII) | 1 992.00 | | | 1 992.00 |
HE Exceptional expenses on management operations | 11 480.00 | | | 11 480.00 |
HH Total exceptional expenses (VIII) | 11 480.00 | | | 11 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 488.00 | | | -9 488.00 |
HK Income tax | 2 482.00 | | | 2 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 200.00 | | | 842 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 139.00 | | | 828 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 062.00 | | | 14 062.00 |
