| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 466.00 | 22 466.00 | | 22 466.00 |
AH Goodwill | 17 292.00 | | 17 292.00 | 17 292.00 |
AT Other tangible assets | 141 787.00 | 127 684.00 | 14 102.00 | 141 787.00 |
BH Other financial assets | 11 740.00 | | 11 740.00 | 11 740.00 |
BJ TOTAL (I) | 203 681.00 | 150 150.00 | 53 530.00 | 203 681.00 |
BX Customers and related accounts | 163 284.00 | | 163 284.00 | 163 284.00 |
BZ Other receivables | 45 563.00 | | 45 563.00 | 45 563.00 |
CF Cash and cash equivalents | 1 354 761.00 | | 1 354 761.00 | 1 354 761.00 |
CH Prepaid expenses | 16 064.00 | | 16 064.00 | 16 064.00 |
CJ TOTAL (II) | 1 579 672.00 | | 1 579 672.00 | 1 579 672.00 |
CO Grand total (0 to V) | 1 783 353.00 | 150 150.00 | 1 633 203.00 | 1 783 353.00 |
CU Other investments | 10 397.00 | | 10 397.00 | 10 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 114 913.00 | 109 864.00 | | 114 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 610.00 | 5 054.00 | | 8 610.00 |
DL TOTAL (I) | 178 528.00 | 169 919.00 | | 178 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 212.00 | | 65.00 |
DW Advances and down payments received on current orders | 1 351 766.00 | 969 389.00 | | 1 351 766.00 |
DX Trade payables and related accounts | 19 629.00 | 14 022.00 | | 19 629.00 |
DY Tax and social security liabilities | 78 807.00 | 57 772.00 | | 78 807.00 |
EC TOTAL (IV) | 1 454 675.00 | 1 041 394.00 | | 1 454 675.00 |
EE Grand total (I to V) | 1 633 203.00 | 1 211 313.00 | | 1 633 203.00 |
EG Accrued income and payables due within one year | 1 454 675.00 | 1 041 394.00 | | 1 454 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 556 915.00 | | 556 915.00 | 556 915.00 |
FJ Net sales | 556 915.00 | | 556 915.00 | 556 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 557 881.00 | |
FW Other purchases and external expenses | | | 224 052.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 201 932.00 | |
FZ Social Security Contributions | | | 77 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 258.00 | |
GE Other Expenses | | | 33 652.00 | |
GF Total Operating Expenses (II) | | | 550 285.00 | |
GG - OPERATING RESULT (I - II) | | | 7 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 263.00 | | | 2 263.00 |
HD Total exceptional income (VII) | 2 263.00 | | | 2 263.00 |
HE Exceptional expenses on management operations | 719.00 | 367.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | 367.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 544.00 | -367.00 | | 1 544.00 |
HK Income tax | 196.00 | | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 144.00 | 461 212.00 | | 560 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 535.00 | 456 157.00 | | 551 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 610.00 | 5 054.00 | | 8 610.00 |
