| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 169 922.00 | 84 478.00 | 85 444.00 | 169 922.00 |
BB Receivables related to investments | 46 500.00 | | 46 500.00 | 46 500.00 |
BH Other financial assets | 19 177.00 | | 19 177.00 | 19 177.00 |
BJ TOTAL (I) | 489 099.00 | 167 811.00 | 321 288.00 | 489 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 465 431.00 | | 465 431.00 | 465 431.00 |
BZ Other receivables | 127 296.00 | | 127 296.00 | 127 296.00 |
CD Marketable securities | 43 605.00 | | 43 605.00 | 43 605.00 |
CF Cash and cash equivalents | 97 277.00 | | 97 277.00 | 97 277.00 |
CH Prepaid expenses | 29 058.00 | | 29 058.00 | 29 058.00 |
CJ TOTAL (II) | 762 667.00 | | 762 667.00 | 762 667.00 |
CO Grand total (0 to V) | 1 251 766.00 | 167 811.00 | 1 083 955.00 | 1 251 766.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
CX Development or Research and Development Expenses | 250 000.00 | 83 333.00 | 166 667.00 | 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 361 071.00 | 345 967.00 | | 361 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 423.00 | 15 103.00 | | 28 423.00 |
DL TOTAL (I) | 462 494.00 | 434 071.00 | | 462 494.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 340 662.00 | 339 534.00 | | 340 662.00 |
DY Tax and social security liabilities | 269 744.00 | 262 033.00 | | 269 744.00 |
EA Other liabilities | 11 054.00 | 3 179.00 | | 11 054.00 |
EC TOTAL (IV) | 621 461.00 | 604 747.00 | | 621 461.00 |
EE Grand total (I to V) | 1 083 955.00 | 1 038 817.00 | | 1 083 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 384 972.00 | 210 418.00 | 1 595 389.00 | 1 384 972.00 |
FJ Net sales | 1 384 972.00 | 210 418.00 | 1 595 389.00 | 1 384 972.00 |
FN Capitalized production | | | 250 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 640.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 851 279.00 | |
FW Other purchases and external expenses | | | 1 035 024.00 | |
FX Taxes, duties, and similar payments | | | 16 198.00 | |
FY Salaries and Wages | | | 449 405.00 | |
FZ Social Security Contributions | | | 210 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 102.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 824 716.00 | |
GG - OPERATING RESULT (I - II) | | | 26 563.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 625.00 | | |
HD Total exceptional income (VII) | | 1 625.00 | | |
HE Exceptional expenses on management operations | 3 477.00 | 2 257.00 | | 3 477.00 |
HF Exceptional expenses on capital transactions | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 3 855.00 | 2 257.00 | | 3 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 855.00 | -2 257.00 | | -3 855.00 |
HK Income tax | -5 715.00 | -4 288.00 | | -5 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 279.00 | 1 582 889.00 | | 1 851 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 856.00 | 1 567 786.00 | | 1 822 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 423.00 | 15 103.00 | | 28 423.00 |
| |
| 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 | 340 662.00 | 340 662.00 | | 340 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 054.00 | 11 054.00 | | 11 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 462.00 | 609 285.00 | 65 677.00 | 687 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 461.00 | 608 961.00 | | 621 461.00 |
