| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 175.00 | 2 175.00 | | 2 175.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 898.00 | 1 898.00 | | 1 898.00 |
AT Other tangible assets | 346 922.00 | 68 907.00 | 278 014.00 | 346 922.00 |
BH Other financial assets | 8 479.00 | | 8 479.00 | 8 479.00 |
BJ TOTAL (I) | 359 473.00 | 72 980.00 | 286 493.00 | 359 473.00 |
BL Raw materials, supplies | 43 580.00 | | 43 580.00 | 43 580.00 |
BV Advances and down payments on orders | 6 270.00 | | 6 270.00 | 6 270.00 |
BX Customers and related accounts | 661 855.00 | 14 538.00 | 647 317.00 | 661 855.00 |
BZ Other receivables | 602 636.00 | | 602 636.00 | 602 636.00 |
CF Cash and cash equivalents | 3 599 023.00 | | 3 599 023.00 | 3 599 023.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 4 913 700.00 | 14 538.00 | 4 899 162.00 | 4 913 700.00 |
CO Grand total (0 to V) | 5 273 173.00 | 87 518.00 | 5 185 655.00 | 5 273 173.00 |
CP Shares due in less than one year | 8 479.00 | | | 8 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 1 160 000.00 | 1 160 000.00 | | 1 160 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 420 241.00 | 1 999 882.00 | | 2 420 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 382.00 | 420 359.00 | | 103 382.00 |
DL TOTAL (I) | 3 833 623.00 | 3 730 241.00 | | 3 833 623.00 |
DU Loans and Debts from Credit Institutions (3) | 757 684.00 | 643 134.00 | | 757 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 250.00 | | |
DX Trade payables and related accounts | 358 551.00 | 441 309.00 | | 358 551.00 |
DY Tax and social security liabilities | 235 722.00 | 243 374.00 | | 235 722.00 |
EA Other liabilities | 75.00 | 611.00 | | 75.00 |
EC TOTAL (IV) | 1 352 032.00 | 1 355 678.00 | | 1 352 032.00 |
EE Grand total (I to V) | 5 185 655.00 | 5 085 919.00 | | 5 185 655.00 |
EG Accrued income and payables due within one year | 804 115.00 | 755 678.00 | | 804 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 838 893.00 | | 2 838 893.00 | 2 838 893.00 |
FJ Net sales | 2 838 893.00 | | 2 838 893.00 | 2 838 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 085.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 2 856 334.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 144.00 | |
FV Inventory change (raw materials and supplies) | | | -4 730.00 | |
FW Other purchases and external expenses | | | 1 047 276.00 | |
FX Taxes, duties, and similar payments | | | 32 547.00 | |
FY Salaries and Wages | | | 308 278.00 | |
FZ Social Security Contributions | | | 171 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 923.00 | |
GE Other Expenses | | | 2 251.00 | |
GF Total Operating Expenses (II) | | | 2 710 925.00 | |
GG - OPERATING RESULT (I - II) | | | 145 409.00 | |
GL Other interest and similar income | | | 9 509.00 | |
GP Total financial income (V) | | | 9 509.00 | |
GR Interest and similar expenses | | | 4 953.00 | |
GU Total financial expenses (VI) | | | 4 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 750.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 750.00 | | 833.00 |
HE Exceptional expenses on management operations | 69.00 | 1 553.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 399.00 | 25.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 468.00 | 1 578.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | -828.00 | | 366.00 |
HK Income tax | 46 949.00 | 175 611.00 | | 46 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 677.00 | 2 685 900.00 | | 2 866 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 294.00 | 2 265 541.00 | | 2 763 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 382.00 | 420 359.00 | | 103 382.00 |
