| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600 993.00 | 145 117.00 | 455 875.00 | 600 993.00 |
AJ Other Intangible Assets | 197 088.00 | | 197 088.00 | 197 088.00 |
AT Other tangible assets | 139 137.00 | 62 147.00 | 76 990.00 | 139 137.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 4 603 217.00 | 207 264.00 | 4 395 953.00 | 4 603 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 387 198.00 | | 387 198.00 | 387 198.00 |
BZ Other receivables | 2 032 132.00 | | 2 032 132.00 | 2 032 132.00 |
CF Cash and cash equivalents | 3 311 250.00 | | 3 311 250.00 | 3 311 250.00 |
CH Prepaid expenses | 87 395.00 | | 87 395.00 | 87 395.00 |
CJ TOTAL (II) | 5 817 976.00 | | 5 817 976.00 | 5 817 976.00 |
CO Grand total (0 to V) | 10 421 193.00 | 207 264.00 | 10 213 929.00 | 10 421 193.00 |
CU Other investments | 3 641 000.00 | | 3 641 000.00 | 3 641 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 500.00 | 317 500.00 | | 317 500.00 |
DB Share, merger, contribution premiums, etc. | | 1 304 500.00 | | |
DD Legal reserve (1) | 31 750.00 | 28 500.00 | | 31 750.00 |
DH Retained earnings | -11 000 000.00 | -9 000 300.00 | | -11 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 212 021.00 | 9 359 368.00 | | 11 212 021.00 |
DL TOTAL (I) | 561 271.00 | 2 009 568.00 | | 561 271.00 |
DS Convertible Bond Issues | 4 348.00 | 5 490.00 | | 4 348.00 |
DT Other Bond Issues | | 4 348.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 995 087.00 | 1 407 705.00 | | 1 995 087.00 |
DX Trade payables and related accounts | 269 104.00 | 225 624.00 | | 269 104.00 |
DY Tax and social security liabilities | 206 723.00 | 192 923.00 | | 206 723.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 7 127 394.00 | 3 841 611.00 | | 7 127 394.00 |
EC TOTAL (IV) | 9 652 657.00 | 5 673 352.00 | | 9 652 657.00 |
EE Grand total (I to V) | 10 213 929.00 | 7 682 920.00 | | 10 213 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 228 290.00 | | 3 228 290.00 | 3 228 290.00 |
FJ Net sales | 3 228 290.00 | | 3 228 290.00 | 3 228 290.00 |
FN Capitalized production | | | 476 925.00 | |
FO Operating subsidies | | | 3 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 543.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 722 774.00 | |
FW Other purchases and external expenses | | | 2 876 013.00 | |
FX Taxes, duties, and similar payments | | | 10 433.00 | |
FY Salaries and Wages | | | 548 224.00 | |
FZ Social Security Contributions | | | 194 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 481.00 | |
GE Other Expenses | | | 9 671.00 | |
GF Total Operating Expenses (II) | | | 3 808 471.00 | |
GG - OPERATING RESULT (I - II) | | | -85 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 455 836.00 | |
GL Other interest and similar income | | | 17 462.00 | |
GP Total financial income (V) | | | 11 473 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 955 000.00 | |
GR Interest and similar expenses | | | 103 258.00 | |
GU Total financial expenses (VI) | | | 103 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 370 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 284 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 458.00 | | | 4 458.00 |
HB Exceptional income from capital transactions | 6 248.00 | 495 000.00 | | 6 248.00 |
HD Total exceptional income (VII) | 10 707.00 | 495 000.00 | | 10 707.00 |
HE Exceptional expenses on management operations | 28 167.00 | 742 227.00 | | 28 167.00 |
HF Exceptional expenses on capital transactions | 26 471.00 | | | 26 471.00 |
HH Total exceptional expenses (VIII) | 54 638.00 | 742 227.00 | | 54 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 931.00 | -247 227.00 | | -43 931.00 |
HK Income tax | 28 389.00 | 76 422.00 | | 28 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 206 778.00 | 13 277 571.00 | | 15 206 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 994 756.00 | 3 918 204.00 | | 3 994 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 212 021.00 | 9 359 368.00 | | 11 212 021.00 |
