| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 1 070.00 | | 1 070.00 |
AT Other tangible assets | 105 099.00 | 61 918.00 | 43 180.00 | 105 099.00 |
BH Other financial assets | 9 314.00 | | 9 314.00 | 9 314.00 |
BJ TOTAL (I) | 115 483.00 | 62 988.00 | 52 495.00 | 115 483.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 524.00 | | 214 524.00 | 214 524.00 |
BZ Other receivables | 13 472.00 | | 13 472.00 | 13 472.00 |
CF Cash and cash equivalents | 140 759.00 | | 140 759.00 | 140 759.00 |
CH Prepaid expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 372 485.00 | | 372 485.00 | 372 485.00 |
CO Grand total (0 to V) | 487 969.00 | 62 988.00 | 424 980.00 | 487 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 160 064.00 | 146 135.00 | | 160 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 247.00 | 13 929.00 | | 5 247.00 |
DL TOTAL (I) | 166 411.00 | 161 164.00 | | 166 411.00 |
DU Loans and Debts from Credit Institutions (3) | 86 496.00 | 62 745.00 | | 86 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 1 604.00 | | 1 138.00 |
DW Advances and down payments received on current orders | 23 993.00 | 16 474.00 | | 23 993.00 |
DX Trade payables and related accounts | 42 727.00 | 36 432.00 | | 42 727.00 |
DY Tax and social security liabilities | 52 229.00 | 52 856.00 | | 52 229.00 |
EA Other liabilities | 51 983.00 | 56 042.00 | | 51 983.00 |
EC TOTAL (IV) | 258 568.00 | 226 156.00 | | 258 568.00 |
EE Grand total (I to V) | 424 980.00 | 387 321.00 | | 424 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 585 681.00 | |
FJ Net sales | | | 585 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 078.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 595 254.00 | |
FW Other purchases and external expenses | | | 332 474.00 | |
FX Taxes, duties, and similar payments | | | 6 063.00 | |
FY Salaries and Wages | | | 204 880.00 | |
FZ Social Security Contributions | | | 13 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 172.00 | |
GE Other Expenses | | | 13 247.00 | |
GF Total Operating Expenses (II) | | | 582 936.00 | |
GR Interest and similar expenses | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 2 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 12 585.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 12 585.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 33 392.00 | 12 588.00 | | 33 392.00 |
HH Total exceptional expenses (VIII) | 33 502.00 | 12 588.00 | | 33 502.00 |
HK Income tax | 736.00 | 2 288.00 | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 254.00 | 556 177.00 | | 625 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 007.00 | 542 248.00 | | 620 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 247.00 | 13 929.00 | | 5 247.00 |
