| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 375 225.00 | | 375 225.00 | 375 225.00 |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AJ Other Intangible Assets | 2 357 858.00 | 2 068 281.00 | 289 576.00 | 2 357 858.00 |
AR Technical installations, industrial equipment and tools | 2 795 029.00 | 575 958.00 | 2 219 070.00 | 2 795 029.00 |
AT Other tangible assets | 5 261.00 | 1 949.00 | 3 312.00 | 5 261.00 |
BH Other financial assets | 47 780.00 | | 47 780.00 | 47 780.00 |
BJ TOTAL (I) | 5 881 154.00 | 2 946 189.00 | 2 934 965.00 | 5 881 154.00 |
BV Advances and down payments on orders | 201 877.00 | | 201 877.00 | 201 877.00 |
BX Customers and related accounts | 548 543.00 | | 548 543.00 | 548 543.00 |
BZ Other receivables | 80 213.00 | | 80 213.00 | 80 213.00 |
CF Cash and cash equivalents | 9 354 200.00 | | 9 354 200.00 | 9 354 200.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 10 187 065.00 | | 10 187 065.00 | 10 187 065.00 |
CO Grand total (0 to V) | 16 068 219.00 | 2 946 189.00 | 13 122 030.00 | 16 068 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 243 611.00 | 5 243 611.00 | | 5 243 611.00 |
DB Share, merger, contribution premiums, etc. | 6 386 943.00 | 6 386 943.00 | | 6 386 943.00 |
DD Legal reserve (1) | 34 361.00 | 34 361.00 | | 34 361.00 |
DG Other reserves | 140 044.00 | 140 044.00 | | 140 044.00 |
DH Retained earnings | -598 665.00 | -443 636.00 | | -598 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 560.00 | -155 029.00 | | 519 560.00 |
DL TOTAL (I) | 11 725 856.00 | 11 206 295.00 | | 11 725 856.00 |
DQ Provisions for Expenses | 33 502.00 | 229 238.00 | | 33 502.00 |
DR TOTAL (IV) | 33 502.00 | 229 238.00 | | 33 502.00 |
DU Loans and Debts from Credit Institutions (3) | 57 753.00 | 1 783 173.00 | | 57 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 895.00 | 985.00 | | 1 895.00 |
DX Trade payables and related accounts | 459 413.00 | 606 830.00 | | 459 413.00 |
DY Tax and social security liabilities | 684 286.00 | 541 132.00 | | 684 286.00 |
EA Other liabilities | 132 013.00 | 9 561.00 | | 132 013.00 |
EB Prepaid income (2) | 27 309.00 | 120.00 | | 27 309.00 |
EC TOTAL (IV) | 1 362 672.00 | 2 941 803.00 | | 1 362 672.00 |
EE Grand total (I to V) | 13 122 030.00 | 14 377 337.00 | | 13 122 030.00 |
EG Accrued income and payables due within one year | 1 362 672.00 | 1 384 050.00 | | 1 362 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 233.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 589 822.00 | 13 966.00 | 603 788.00 | 589 822.00 |
FG Production sold - services | 5 685 088.00 | 67 508.00 | 5 752 596.00 | 5 685 088.00 |
FJ Net sales | 6 274 911.00 | 81 474.00 | 6 356 385.00 | 6 274 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 080.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 6 359 512.00 | |
FS Purchases of goods (including customs duties) | | | 446 919.00 | |
FW Other purchases and external expenses | | | 1 100 755.00 | |
FX Taxes, duties, and similar payments | | | 115 263.00 | |
FY Salaries and Wages | | | 1 445 249.00 | |
FZ Social Security Contributions | | | 621 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 093 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -195 736.00 | |
GE Other Expenses | | | 16 250.00 | |
GF Total Operating Expenses (II) | | | 5 643 957.00 | |
GG - OPERATING RESULT (I - II) | | | 715 554.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 24 769.00 | |
GU Total financial expenses (VI) | | | 24 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 080.00 | 5 479.00 | | 3 080.00 |
HB Exceptional income from capital transactions | 10 254 465.00 | | | 10 254 465.00 |
HD Total exceptional income (VII) | 10 254 465.00 | | | 10 254 465.00 |
HF Exceptional expenses on capital transactions | 10 250 023.00 | | | 10 250 023.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 10 250 023.00 | 150 000.00 | | 10 250 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 441.00 | -150 000.00 | | 4 441.00 |
HJ Employee participation in company results | 45 471.00 | 46 559.00 | | 45 471.00 |
HK Income tax | 131 379.00 | | | 131 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 615 162.00 | 6 697 574.00 | | 16 615 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 095 601.00 | 6 852 603.00 | | 16 095 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 560.00 | -155 029.00 | | 519 560.00 |
HP References: Equipment leasing | 100 420.00 | 260 513.00 | | 100 420.00 |
