| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 745.00 | 11 745.00 | | 11 745.00 |
AR Technical installations, industrial equipment and tools | 3 625.00 | 2 907.00 | 718.00 | 3 625.00 |
AT Other tangible assets | 245 735.00 | 213 181.00 | 32 555.00 | 245 735.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 19 960.00 | | 19 960.00 | 19 960.00 |
BJ TOTAL (I) | 281 217.00 | 227 833.00 | 53 384.00 | 281 217.00 |
BV Advances and down payments on orders | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 718 187.00 | | 718 187.00 | 718 187.00 |
BZ Other receivables | 991 002.00 | | 991 002.00 | 991 002.00 |
CD Marketable securities | 22 835.00 | | 22 835.00 | 22 835.00 |
CF Cash and cash equivalents | 398 216.00 | | 398 216.00 | 398 216.00 |
CH Prepaid expenses | 9 941.00 | | 9 941.00 | 9 941.00 |
CJ TOTAL (II) | 2 142 072.00 | | 2 142 072.00 | 2 142 072.00 |
CO Grand total (0 to V) | 2 423 289.00 | 227 833.00 | 2 195 456.00 | 2 423 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 32 507.00 | 32 507.00 | | 32 507.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 487 961.00 | 293 118.00 | | 487 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 676.00 | 194 842.00 | | 58 676.00 |
DL TOTAL (I) | 799 143.00 | 740 468.00 | | 799 143.00 |
DU Loans and Debts from Credit Institutions (3) | 200 462.00 | 6 286.00 | | 200 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 283.00 | 97 825.00 | | 125 283.00 |
DX Trade payables and related accounts | 729 033.00 | 546 495.00 | | 729 033.00 |
DY Tax and social security liabilities | 195 544.00 | 170 567.00 | | 195 544.00 |
EA Other liabilities | 145 991.00 | 63 091.00 | | 145 991.00 |
EB Prepaid income (2) | | 18 500.00 | | |
EC TOTAL (IV) | 1 396 313.00 | 902 765.00 | | 1 396 313.00 |
EE Grand total (I to V) | 2 195 456.00 | 1 643 233.00 | | 2 195 456.00 |
EG Accrued income and payables due within one year | 1 396 313.00 | 902 765.00 | | 1 396 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | 624.00 | | 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 019 705.00 | | 1 019 705.00 | 1 019 705.00 |
FJ Net sales | 1 019 705.00 | | 1 019 705.00 | 1 019 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 689.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 033 599.00 | |
FW Other purchases and external expenses | | | 598 085.00 | |
FX Taxes, duties, and similar payments | | | 11 592.00 | |
FY Salaries and Wages | | | 183 536.00 | |
FZ Social Security Contributions | | | 90 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 059.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 903 381.00 | |
GG - OPERATING RESULT (I - II) | | | 130 218.00 | |
GK Income from other securities and fixed asset receivables | | | 8 323.00 | |
GP Total financial income (V) | | | 8 323.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52 157.00 | 22.00 | | 52 157.00 |
HH Total exceptional expenses (VIII) | 52 157.00 | 22.00 | | 52 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 157.00 | -22.00 | | -52 157.00 |
HK Income tax | 27 458.00 | 79 039.00 | | 27 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 923.00 | 1 139 083.00 | | 1 041 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 247.00 | 944 240.00 | | 983 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 676.00 | 194 842.00 | | 58 676.00 |
