| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 600.00 | 32 046.00 | 13 553.00 | 45 600.00 |
AR Technical installations, industrial equipment and tools | 103 253.00 | 52 224.00 | 51 029.00 | 103 253.00 |
AT Other tangible assets | 415 410.00 | 327 643.00 | 87 766.00 | 415 410.00 |
BH Other financial assets | 4 797.00 | | 4 797.00 | 4 797.00 |
BJ TOTAL (I) | 569 069.00 | 411 915.00 | 157 154.00 | 569 069.00 |
BT Goods | 43 559.00 | | 43 559.00 | 43 559.00 |
BV Advances and down payments on orders | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 108 237.00 | 38 000.00 | 70 237.00 | 108 237.00 |
BZ Other receivables | 1 506.00 | | 1 506.00 | 1 506.00 |
CF Cash and cash equivalents | 439 551.00 | | 439 551.00 | 439 551.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 622 923.00 | 38 000.00 | 584 923.00 | 622 923.00 |
CO Grand total (0 to V) | 1 191 993.00 | 449 915.00 | 742 078.00 | 1 191 993.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 205 834.00 | 153 045.00 | | 205 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 383.00 | 61 788.00 | | 100 383.00 |
DL TOTAL (I) | 316 279.00 | 224 896.00 | | 316 279.00 |
DU Loans and Debts from Credit Institutions (3) | 229 247.00 | 151 469.00 | | 229 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 000.00 | | |
DW Advances and down payments received on current orders | 90 498.00 | 54 764.00 | | 90 498.00 |
DX Trade payables and related accounts | 15 722.00 | 18 940.00 | | 15 722.00 |
DY Tax and social security liabilities | 79 858.00 | 44 100.00 | | 79 858.00 |
EA Other liabilities | 10 470.00 | 13 151.00 | | 10 470.00 |
EC TOTAL (IV) | 425 798.00 | 323 426.00 | | 425 798.00 |
EE Grand total (I to V) | 742 078.00 | 548 322.00 | | 742 078.00 |
EG Accrued income and payables due within one year | 149 202.00 | 268 661.00 | | 149 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 435.00 | | 79 435.00 | 79 435.00 |
FG Production sold - services | 1 295 139.00 | | 1 295 139.00 | 1 295 139.00 |
FJ Net sales | 1 374 574.00 | | 1 374 574.00 | 1 374 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 572.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 396 147.00 | |
FS Purchases of goods (including customs duties) | | | 83 462.00 | |
FT Inventory change (goods) | | | -13 338.00 | |
FW Other purchases and external expenses | | | 1 042 864.00 | |
FX Taxes, duties, and similar payments | | | 4 550.00 | |
FY Salaries and Wages | | | 65 992.00 | |
FZ Social Security Contributions | | | 13 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 948.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 260 401.00 | |
GG - OPERATING RESULT (I - II) | | | 135 746.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 614.00 | 463.00 | | 1 614.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | 463.00 | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 614.00 | -462.00 | | -1 614.00 |
HK Income tax | 32 266.00 | 17 146.00 | | 32 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 148.00 | 1 554 127.00 | | 1 396 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 764.00 | 1 492 339.00 | | 1 295 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 383.00 | 61 788.00 | | 100 383.00 |
