| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 664.00 | 5 174.00 | 1 490.00 | 6 664.00 |
AT Other tangible assets | 37 176.00 | 26 420.00 | 10 756.00 | 37 176.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 47 094.00 | 31 594.00 | 15 501.00 | 47 094.00 |
BX Customers and related accounts | 70 471.00 | 1 435.00 | 69 035.00 | 70 471.00 |
BZ Other receivables | 12 793.00 | | 12 793.00 | 12 793.00 |
CF Cash and cash equivalents | 110 784.00 | | 110 784.00 | 110 784.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 199 373.00 | 1 435.00 | 197 938.00 | 199 373.00 |
CO Grand total (0 to V) | 246 468.00 | 33 029.00 | 213 439.00 | 246 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 751.00 | 6 923.00 | | 7 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 651.00 | 828.00 | | 4 651.00 |
DL TOTAL (I) | 21 202.00 | 16 551.00 | | 21 202.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 401.00 | 10 365.00 | | 6 401.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 33 355.00 | 13 171.00 | | 33 355.00 |
DY Tax and social security liabilities | 48 646.00 | 46 174.00 | | 48 646.00 |
EA Other liabilities | 5 627.00 | 939.00 | | 5 627.00 |
EB Prepaid income (2) | 94 709.00 | 72 930.00 | | 94 709.00 |
EC TOTAL (IV) | 188 736.00 | 143 780.00 | | 188 736.00 |
EE Grand total (I to V) | 213 439.00 | 160 331.00 | | 213 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 383 976.00 | | 383 976.00 | 383 976.00 |
FJ Net sales | 383 976.00 | | 383 976.00 | 383 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 115.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 390 120.00 | |
FW Other purchases and external expenses | | | 131 477.00 | |
FX Taxes, duties, and similar payments | | | 3 727.00 | |
FY Salaries and Wages | | | 174 831.00 | |
FZ Social Security Contributions | | | 61 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 435.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 379 534.00 | |
GG - OPERATING RESULT (I - II) | | | 10 586.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 072.00 | | | 1 072.00 |
HG Exceptional depreciation and provisions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 4 572.00 | | | 4 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 572.00 | | | -4 572.00 |
HK Income tax | 1 234.00 | | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 120.00 | 370 994.00 | | 390 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 469.00 | 370 165.00 | | 385 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 651.00 | 828.00 | | 4 651.00 |
