| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 498 345.00 | 229 570.00 | 268 776.00 | 498 345.00 |
AH Goodwill | 3 150.00 | | 3 150.00 | 3 150.00 |
AJ Other Intangible Assets | 29 999.00 | | 29 999.00 | 29 999.00 |
AP Buildings | 4 634.00 | 3 586.00 | 1 048.00 | 4 634.00 |
AT Other tangible assets | 21 188.00 | 15 229.00 | 5 959.00 | 21 188.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 568 577.00 | 248 385.00 | 320 191.00 | 568 577.00 |
BT Goods | 27 768.00 | | 27 768.00 | 27 768.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 350 933.00 | 120 890.00 | 230 043.00 | 350 933.00 |
BZ Other receivables | 122 516.00 | | 122 516.00 | 122 516.00 |
CD Marketable securities | 812 500.00 | | 812 500.00 | 812 500.00 |
CF Cash and cash equivalents | 206 606.00 | | 206 606.00 | 206 606.00 |
CH Prepaid expenses | 31 721.00 | | 31 721.00 | 31 721.00 |
CJ TOTAL (II) | 1 552 044.00 | 120 890.00 | 1 431 154.00 | 1 552 044.00 |
CO Grand total (0 to V) | 2 120 621.00 | 369 276.00 | 1 751 345.00 | 2 120 621.00 |
CP Shares due in less than one year | 3 760.00 | | | 3 760.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 800.00 | 100 960.00 | | 96 800.00 |
DD Legal reserve (1) | 13 462.00 | 13 462.00 | | 13 462.00 |
DG Other reserves | 741 664.00 | 530 805.00 | | 741 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 929.00 | 461 006.00 | | 354 929.00 |
DL TOTAL (I) | 1 206 855.00 | 1 106 233.00 | | 1 206 855.00 |
DP Provisions for Risks | 39 127.00 | | | 39 127.00 |
DR TOTAL (IV) | 39 127.00 | | | 39 127.00 |
DU Loans and Debts from Credit Institutions (3) | 153 326.00 | 194 255.00 | | 153 326.00 |
DX Trade payables and related accounts | 170 951.00 | 107 079.00 | | 170 951.00 |
DY Tax and social security liabilities | 167 768.00 | 261 472.00 | | 167 768.00 |
EA Other liabilities | 13 319.00 | 5 781.00 | | 13 319.00 |
EC TOTAL (IV) | 505 364.00 | 568 586.00 | | 505 364.00 |
EE Grand total (I to V) | 1 751 345.00 | 1 674 819.00 | | 1 751 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 936.00 | 1 235.00 | 10 171.00 | 8 936.00 |
FG Production sold - services | 1 813 249.00 | 203 383.00 | 2 016 632.00 | 1 813 249.00 |
FJ Net sales | 1 822 185.00 | 204 618.00 | 2 026 803.00 | 1 822 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 689.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 2 065 671.00 | |
FS Purchases of goods (including customs duties) | | | 15 489.00 | |
FT Inventory change (goods) | | | -5 647.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 956 689.00 | |
FX Taxes, duties, and similar payments | | | 14 103.00 | |
FY Salaries and Wages | | | 358 099.00 | |
FZ Social Security Contributions | | | 149 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 127.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 638 177.00 | |
GG - OPERATING RESULT (I - II) | | | 427 494.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GR Interest and similar expenses | | | 2 391.00 | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 514.00 | 2 447.00 | | 86 514.00 |
HD Total exceptional income (VII) | 86 514.00 | 2 447.00 | | 86 514.00 |
HE Exceptional expenses on management operations | 24 082.00 | 1 042.00 | | 24 082.00 |
HF Exceptional expenses on capital transactions | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 24 378.00 | 1 042.00 | | 24 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 136.00 | 1 405.00 | | 62 136.00 |
HK Income tax | 133 353.00 | 217 883.00 | | 133 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 227.00 | 2 142 768.00 | | 2 153 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 298.00 | 1 681 762.00 | | 1 798 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 929.00 | 461 006.00 | | 354 929.00 |
