| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 270 865.00 | 134 636.00 | 136 229.00 | 270 865.00 |
BH Other financial assets | 4 362.00 | | 4 362.00 | 4 362.00 |
BJ TOTAL (I) | 279 967.00 | 137 236.00 | 142 731.00 | 279 967.00 |
BV Advances and down payments on orders | 5 592.00 | | 5 592.00 | 5 592.00 |
BX Customers and related accounts | 389 123.00 | | 389 123.00 | 389 123.00 |
BZ Other receivables | 312 627.00 | | 312 627.00 | 312 627.00 |
CF Cash and cash equivalents | 824 537.00 | | 824 537.00 | 824 537.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 1 532 502.00 | | 1 532 502.00 | 1 532 502.00 |
CO Grand total (0 to V) | 1 812 469.00 | 137 236.00 | 1 675 233.00 | 1 812 469.00 |
CU Other investments | 2 140.00 | | 2 140.00 | 2 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 327 745.00 | | | 327 745.00 |
DH Retained earnings | | 222 217.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 708.00 | 253 528.00 | | 324 708.00 |
DL TOTAL (I) | 718 453.00 | 541 745.00 | | 718 453.00 |
DU Loans and Debts from Credit Institutions (3) | 317 989.00 | 342 293.00 | | 317 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 522.00 | 6 484.00 | | 5 522.00 |
DX Trade payables and related accounts | 139 452.00 | 76 998.00 | | 139 452.00 |
DY Tax and social security liabilities | 231 687.00 | 233 957.00 | | 231 687.00 |
EA Other liabilities | 262 130.00 | 166 024.00 | | 262 130.00 |
EC TOTAL (IV) | 956 780.00 | 825 756.00 | | 956 780.00 |
EE Grand total (I to V) | 1 675 233.00 | 1 367 501.00 | | 1 675 233.00 |
EG Accrued income and payables due within one year | 710 743.00 | 494 695.00 | | 710 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 735 914.00 | | 1 735 914.00 | 1 735 914.00 |
FJ Net sales | 1 735 914.00 | | 1 735 914.00 | 1 735 914.00 |
FO Operating subsidies | | | 25 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 225.00 | |
FQ Other income | | | 3 040.00 | |
FR Total operating income (I) | | | 1 778 293.00 | |
FW Other purchases and external expenses | | | 827 875.00 | |
FX Taxes, duties, and similar payments | | | 7 767.00 | |
FY Salaries and Wages | | | 296 309.00 | |
FZ Social Security Contributions | | | 90 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 207.00 | |
GE Other Expenses | | | 85 154.00 | |
GF Total Operating Expenses (II) | | | 1 334 081.00 | |
GG - OPERATING RESULT (I - II) | | | 444 212.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 7 599.00 | 73 284.00 | | 7 599.00 |
HH Total exceptional expenses (VIII) | 7 599.00 | 73 284.00 | | 7 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 599.00 | -13 284.00 | | -7 599.00 |
HK Income tax | 110 285.00 | 93 019.00 | | 110 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 293.00 | 1 575 548.00 | | 1 778 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 585.00 | 1 322 020.00 | | 1 453 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 708.00 | 253 528.00 | | 324 708.00 |
