| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | 1.00 | 1.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | 1.00 | 1.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 373 748.00 | | 373 748.00 | 373 748.00 |
BZ Other receivables | 489 011.00 | | 489 011.00 | 489 011.00 |
CF Cash and cash equivalents | 16 117 632.00 | | 16 117 632.00 | 16 117 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 980 391.00 | | 16 980 391.00 | 16 980 391.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 980 391.00 | 1.00 | 16 980 392.00 | 16 980 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 779.00 | 37 779.00 | | 37 779.00 |
DD Legal reserve (1) | 3 778.00 | 3 778.00 | | 3 778.00 |
DG Other reserves | 11 488 547.00 | 2 697 508.00 | | 11 488 547.00 |
DH Retained earnings | | 10 391 229.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 891 592.00 | -1 600 190.00 | | 4 891 592.00 |
DL TOTAL (I) | 16 421 696.00 | 11 530 104.00 | | 16 421 696.00 |
DP Provisions for Risks | 100 000.00 | 46 412.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 46 412.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 121 408.00 | | |
DX Trade payables and related accounts | 230 526.00 | 1 012 607.00 | | 230 526.00 |
DY Tax and social security liabilities | 194 576.00 | 1 331 285.00 | | 194 576.00 |
DZ Fixed asset liabilities and related accounts | 3 960.00 | 224 969.00 | | 3 960.00 |
EA Other liabilities | 27 317.00 | 75 345.00 | | 27 317.00 |
EB Prepaid income (2) | | 4 989.00 | | |
EC TOTAL (IV) | 456 379.00 | 3 770 631.00 | | 456 379.00 |
ED (V) | 2 317.00 | 48 788.00 | | 2 317.00 |
EE Grand total (I to V) | 16 980 392.00 | 15 395 935.00 | | 16 980 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 496 635.00 | 514 229.00 | 4 010 864.00 | 3 496 635.00 |
FJ Net sales | 3 496 635.00 | 514 229.00 | 4 010 864.00 | 3 496 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 313 140.00 | |
FQ Other income | | | 475 623.00 | |
FR Total operating income (I) | | | 8 799 628.00 | |
FW Other purchases and external expenses | | | 754 483.00 | |
FX Taxes, duties, and similar payments | | | 70 624.00 | |
FY Salaries and Wages | | | 1 201 675.00 | |
FZ Social Security Contributions | | | 575 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 350.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 379 533.00 | |
GF Total Operating Expenses (II) | | | 3 737 624.00 | |
GG - OPERATING RESULT (I - II) | | | 5 062 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 412.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 46 412.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 766.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 105 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 308 035.00 | | | 6 308 035.00 |
HD Total exceptional income (VII) | 6 308 035.00 | | | 6 308 035.00 |
HE Exceptional expenses on management operations | 224 815.00 | 330.00 | | 224 815.00 |
HF Exceptional expenses on capital transactions | 5 792 491.00 | | | 5 792 491.00 |
HH Total exceptional expenses (VIII) | 6 017 306.00 | 330.00 | | 6 017 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 728.00 | -330.00 | | 290 728.00 |
HK Income tax | 504 786.00 | 1 121 408.00 | | 504 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 154 075.00 | 17 805 545.00 | | 15 154 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 262 483.00 | 19 405 735.00 | | 10 262 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 891 592.00 | -1 600 190.00 | | 4 891 592.00 |
