| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 815.00 | 15 247.00 | 13 568.00 | 28 815.00 |
AT Other tangible assets | 12 311.00 | 2 745.00 | 9 566.00 | 12 311.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 143 759.00 | 17 992.00 | 125 767.00 | 143 759.00 |
BV Advances and down payments on orders | 1 694.00 | | 1 694.00 | 1 694.00 |
BX Customers and related accounts | 106 316.00 | | 106 316.00 | 106 316.00 |
BZ Other receivables | 37 417.00 | | 37 417.00 | 37 417.00 |
CF Cash and cash equivalents | 405 536.00 | | 405 536.00 | 405 536.00 |
CH Prepaid expenses | 465 040.00 | | 465 040.00 | 465 040.00 |
CJ TOTAL (II) | 1 016 004.00 | | 1 016 004.00 | 1 016 004.00 |
CO Grand total (0 to V) | 1 159 763.00 | 17 992.00 | 1 141 771.00 | 1 159 763.00 |
CU Other investments | 100 003.00 | | 100 003.00 | 100 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 477 353.00 | | | 477 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 892.00 | | | 93 892.00 |
DL TOTAL (I) | 637 244.00 | | | 637 244.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DW Advances and down payments received on current orders | 4 926.00 | | | 4 926.00 |
DX Trade payables and related accounts | 40 407.00 | | | 40 407.00 |
DY Tax and social security liabilities | 49 962.00 | | | 49 962.00 |
EA Other liabilities | 22 708.00 | | | 22 708.00 |
EB Prepaid income (2) | 386 314.00 | | | 386 314.00 |
EC TOTAL (IV) | 504 526.00 | | | 504 526.00 |
EE Grand total (I to V) | 1 141 771.00 | | | 1 141 771.00 |
EG Accrued income and payables due within one year | 504 526.00 | | | 504 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 955 634.00 | 12 050.00 | 967 684.00 | 955 634.00 |
FJ Net sales | 955 634.00 | 12 050.00 | 967 684.00 | 955 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 528.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 981 260.00 | |
FW Other purchases and external expenses | | | 740 588.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
FY Salaries and Wages | | | 83 158.00 | |
FZ Social Security Contributions | | | 32 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 952.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 869 848.00 | |
GG - OPERATING RESULT (I - II) | | | 111 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 568.00 | |
GP Total financial income (V) | | | 29 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 528.00 | | | 13 528.00 |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HB Exceptional income from capital transactions | 22 170.00 | | | 22 170.00 |
HD Total exceptional income (VII) | 22 435.00 | | | 22 435.00 |
HE Exceptional expenses on management operations | 1 935.00 | | | 1 935.00 |
HF Exceptional expenses on capital transactions | 20 083.00 | | | 20 083.00 |
HH Total exceptional expenses (VIII) | 22 017.00 | | | 22 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HK Income tax | 47 506.00 | | | 47 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 263.00 | | | 1 033 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 371.00 | | | 939 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 892.00 | | | 93 892.00 |
| |
| 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 | 40 407.00 | 40 407.00 | | 40 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 708.00 | 22 708.00 | | 22 708.00 |
8L Deferred income | 386 314.00 | 386 314.00 | | 386 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 403.00 | 608 773.00 | 2 630.00 | 611 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 600.00 | 499 600.00 | | 499 600.00 |
