| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 146.00 | 5 674.00 | 8 472.00 | 14 146.00 |
AT Other tangible assets | 34 480.00 | 13 929.00 | 20 550.00 | 34 480.00 |
BD Other fixed assets | 413.00 | | 413.00 | 413.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 49 512.00 | 19 603.00 | 29 908.00 | 49 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 950.00 | | 23 950.00 | 23 950.00 |
BZ Other receivables | 112 328.00 | | 112 328.00 | 112 328.00 |
CF Cash and cash equivalents | 589 405.00 | | 589 405.00 | 589 405.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 726 328.00 | | 726 328.00 | 726 328.00 |
CO Grand total (0 to V) | 775 840.00 | 19 603.00 | 756 236.00 | 775 840.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 645 130.00 | 621 994.00 | | 645 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 902.00 | 23 136.00 | | 27 902.00 |
DL TOTAL (I) | 681 283.00 | 653 380.00 | | 681 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 883.00 | 1 126.00 | | 5 883.00 |
DX Trade payables and related accounts | 20 586.00 | 25 218.00 | | 20 586.00 |
DY Tax and social security liabilities | 47 924.00 | 60 326.00 | | 47 924.00 |
EA Other liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 74 953.00 | 86 671.00 | | 74 953.00 |
EE Grand total (I to V) | 756 236.00 | 740 052.00 | | 756 236.00 |
EG Accrued income and payables due within one year | 74 953.00 | 86 671.00 | | 74 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 266 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 137.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 272 296.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 720.00 | |
FX Taxes, duties, and similar payments | | | 4 311.00 | |
FZ Social Security Contributions | | | 51 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 197.00 | |
GG - OPERATING RESULT (I - II) | | | 26 785.00 | |
GH Attributed profit or transferred loss (III) | | | 1 139.00 | |
GI Supported loss or transferred profit (IV) | | | 558.00 | |
GL Other interest and similar income | | | 2 622.00 | |
GP Total financial income (V) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 982.00 | | | 2 982.00 |
HD Total exceptional income (VII) | 2 982.00 | | | 2 982.00 |
HE Exceptional expenses on management operations | | 320.00 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 982.00 | -320.00 | | 2 982.00 |
HK Income tax | 5 068.00 | 4 395.00 | | 5 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 040.00 | 266 572.00 | | 279 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 138.00 | 243 435.00 | | 251 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 902.00 | 23 136.00 | | 27 902.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 587.00 | 20 587.00 | | 20 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 442.00 | 6 442.00 | | 6 442.00 |
UT Other financial assets | 72.00 | | | 72.00 |
VS Prepaid expenses | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 994.00 | 136 922.00 | 72.00 | 136 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 953.00 | 74 953.00 | | 74 953.00 |
