| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 246.00 | 9 246.00 | | 9 246.00 |
AR Technical installations, industrial equipment and tools | 86 493.00 | 55 557.00 | 30 935.00 | 86 493.00 |
AT Other tangible assets | 190 734.00 | 105 316.00 | 85 418.00 | 190 734.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 288 872.00 | 170 119.00 | 118 754.00 | 288 872.00 |
BL Raw materials, supplies | 5 176.00 | | 5 176.00 | 5 176.00 |
BV Advances and down payments on orders | 14 515.00 | | 14 515.00 | 14 515.00 |
BX Customers and related accounts | 1 269 967.00 | 9 188.00 | 1 260 779.00 | 1 269 967.00 |
BZ Other receivables | 547 085.00 | | 547 085.00 | 547 085.00 |
CF Cash and cash equivalents | 97 081.00 | | 97 081.00 | 97 081.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 1 934 996.00 | 9 188.00 | 1 925 809.00 | 1 934 996.00 |
CO Grand total (0 to V) | 2 223 868.00 | 179 306.00 | 2 044 562.00 | 2 223 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 111 392.00 | 49 203.00 | | 111 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 618.00 | 262 190.00 | | 92 618.00 |
DL TOTAL (I) | 215 011.00 | 322 392.00 | | 215 011.00 |
DS Convertible Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 646 359.00 | 154 077.00 | | 646 359.00 |
DW Advances and down payments received on current orders | 130 353.00 | 51 315.00 | | 130 353.00 |
DX Trade payables and related accounts | 768 711.00 | 362 488.00 | | 768 711.00 |
DY Tax and social security liabilities | 279 809.00 | 335 137.00 | | 279 809.00 |
EA Other liabilities | 4 320.00 | 4 360.00 | | 4 320.00 |
EC TOTAL (IV) | 1 829 551.00 | 907 381.00 | | 1 829 551.00 |
EE Grand total (I to V) | 2 044 562.00 | 1 229 773.00 | | 2 044 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 726 721.00 | 32 410.00 | 1 759 131.00 | 1 726 721.00 |
FJ Net sales | 1 726 721.00 | 32 410.00 | 1 759 131.00 | 1 726 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 141.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 770 279.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 98 890.00 | |
FV Inventory change (raw materials and supplies) | | | 160.00 | |
FW Other purchases and external expenses | | | 1 048 034.00 | |
FX Taxes, duties, and similar payments | | | 19 038.00 | |
FY Salaries and Wages | | | 337 678.00 | |
FZ Social Security Contributions | | | 105 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 675.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 639 841.00 | |
GG - OPERATING RESULT (I - II) | | | 130 438.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 018.00 | 101 963.00 | | 36 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 327.00 | 2 130 292.00 | | 1 771 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 708.00 | 1 868 102.00 | | 1 678 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 618.00 | 262 190.00 | | 92 618.00 |
