| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 208.00 | 29 405.00 | 18 803.00 | 48 208.00 |
BH Other financial assets | 12 885.00 | | 12 885.00 | 12 885.00 |
BJ TOTAL (I) | 98 044.00 | 47 008.00 | 51 036.00 | 98 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 563.00 | | 156 563.00 | 156 563.00 |
BZ Other receivables | 60 616.00 | | 60 616.00 | 60 616.00 |
CF Cash and cash equivalents | 980 497.00 | | 980 497.00 | 980 497.00 |
CH Prepaid expenses | 5 761.00 | | 5 761.00 | 5 761.00 |
CJ TOTAL (II) | 1 203 436.00 | | 1 203 436.00 | 1 203 436.00 |
CO Grand total (0 to V) | 1 301 480.00 | 47 008.00 | 1 254 472.00 | 1 301 480.00 |
CP Shares due in less than one year | 12 885.00 | | | 12 885.00 |
CU Other investments | 36 950.00 | 17 603.00 | 19 347.00 | 36 950.00 |
| |
| 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 | 326 116.00 | 253 578.00 | | 326 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 049.00 | 72 538.00 | | 197 049.00 |
DL TOTAL (I) | 534 166.00 | 337 116.00 | | 534 166.00 |
DU Loans and Debts from Credit Institutions (3) | 200 028.00 | 5 301.00 | | 200 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 040.00 | 65 503.00 | | 63 040.00 |
DX Trade payables and related accounts | 149 033.00 | 215 217.00 | | 149 033.00 |
DY Tax and social security liabilities | 307 358.00 | 101 558.00 | | 307 358.00 |
EA Other liabilities | 848.00 | 848.00 | | 848.00 |
EC TOTAL (IV) | 720 307.00 | 388 427.00 | | 720 307.00 |
EE Grand total (I to V) | 1 254 472.00 | 725 543.00 | | 1 254 472.00 |
EG Accrued income and payables due within one year | 720 307.00 | 388 427.00 | | 720 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 5 301.00 | | 28.00 |
EI Including equity loans | 63 040.00 | | | 63 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 393 785.00 | |
FJ Net sales | | | 1 393 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 393 793.00 | |
FW Other purchases and external expenses | | | 327 534.00 | |
FX Taxes, duties, and similar payments | | | 16 102.00 | |
FY Salaries and Wages | | | 553 150.00 | |
FZ Social Security Contributions | | | 216 692.00 | |
GB Operating Expenses - Provisions | | | 8 553.00 | |
GE Other Expenses | | | 4 126.00 | |
GF Total Operating Expenses (II) | | | 1 126 157.00 | |
GG - OPERATING RESULT (I - II) | | | 267 636.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 315.00 | | | 1 315.00 |
HH Total exceptional expenses (VIII) | 1 507.00 | 1 289.00 | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -1 289.00 | | -193.00 |
HK Income tax | 70 394.00 | 21 610.00 | | 70 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 107.00 | 1 168 875.00 | | 1 395 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 058.00 | 1 096 337.00 | | 1 198 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 049.00 | 72 538.00 | | 197 049.00 |
