| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 212.00 | 6 411.00 | 15 800.00 | 22 212.00 |
AT Other tangible assets | 27 364.00 | 20 561.00 | 6 803.00 | 27 364.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 51 591.00 | 26 973.00 | 24 618.00 | 51 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 920.00 | | 76 920.00 | 76 920.00 |
BZ Other receivables | 39 505.00 | | 39 505.00 | 39 505.00 |
CD Marketable securities | 7 242.00 | | 7 242.00 | 7 242.00 |
CF Cash and cash equivalents | 37 919.00 | | 37 919.00 | 37 919.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 161 959.00 | | 161 959.00 | 161 959.00 |
CO Grand total (0 to V) | 213 549.00 | 26 973.00 | 186 577.00 | 213 549.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 15 487.00 | 15 487.00 | | 15 487.00 |
DH Retained earnings | 24 972.00 | | | 24 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 261.00 | 24 972.00 | | 13 261.00 |
DL TOTAL (I) | 61 420.00 | 48 158.00 | | 61 420.00 |
DU Loans and Debts from Credit Institutions (3) | 6 287.00 | 10 342.00 | | 6 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 25.00 | | 41.00 |
DW Advances and down payments received on current orders | 1 515.00 | | | 1 515.00 |
DX Trade payables and related accounts | 22 475.00 | 8 144.00 | | 22 475.00 |
DY Tax and social security liabilities | 94 443.00 | 103 229.00 | | 94 443.00 |
EA Other liabilities | 395.00 | | | 395.00 |
EC TOTAL (IV) | 125 157.00 | 121 740.00 | | 125 157.00 |
EE Grand total (I to V) | 186 577.00 | 169 898.00 | | 186 577.00 |
EG Accrued income and payables due within one year | 121 521.00 | | | 121 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 847 873.00 | | 847 873.00 | 847 873.00 |
FJ Net sales | 847 873.00 | | 847 873.00 | 847 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 416.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 856 402.00 | |
FW Other purchases and external expenses | | | 105 396.00 | |
FX Taxes, duties, and similar payments | | | 12 293.00 | |
FY Salaries and Wages | | | 603 128.00 | |
FZ Social Security Contributions | | | 113 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 445.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 839 517.00 | |
GG - OPERATING RESULT (I - II) | | | 16 885.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 702.00 | | | 3 702.00 |
HD Total exceptional income (VII) | 3 702.00 | | | 3 702.00 |
HE Exceptional expenses on management operations | 6 134.00 | 842.00 | | 6 134.00 |
HF Exceptional expenses on capital transactions | 1 485.00 | | | 1 485.00 |
HH Total exceptional expenses (VIII) | 7 619.00 | 842.00 | | 7 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 916.00 | -842.00 | | -3 916.00 |
HK Income tax | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 318.00 | 710 239.00 | | 858 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 057.00 | 685 267.00 | | 845 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 261.00 | 24 972.00 | | 13 261.00 |
