| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 490.00 | 15 129.00 | 3 361.00 | 18 490.00 |
AT Other tangible assets | 109 349.00 | 40 876.00 | 68 472.00 | 109 349.00 |
BH Other financial assets | 5 884.00 | | 5 884.00 | 5 884.00 |
BJ TOTAL (I) | 133 723.00 | 56 005.00 | 77 718.00 | 133 723.00 |
BV Advances and down payments on orders | 5 859.00 | | 5 859.00 | 5 859.00 |
BX Customers and related accounts | 27 624.00 | | 27 624.00 | 27 624.00 |
BZ Other receivables | 22 587.00 | | 22 587.00 | 22 587.00 |
CF Cash and cash equivalents | 318 055.00 | | 318 055.00 | 318 055.00 |
CH Prepaid expenses | 19 982.00 | | 19 982.00 | 19 982.00 |
CJ TOTAL (II) | 394 107.00 | | 394 107.00 | 394 107.00 |
CO Grand total (0 to V) | 527 829.00 | 56 005.00 | 471 824.00 | 527 829.00 |
CP Shares due in less than one year | 5 819.00 | | | 5 819.00 |
| |
| 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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 261 543.00 | 242 289.00 | | 261 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 723.00 | 19 254.00 | | 22 723.00 |
DL TOTAL (I) | 339 265.00 | 316 543.00 | | 339 265.00 |
DX Trade payables and related accounts | 41 925.00 | 17 612.00 | | 41 925.00 |
DY Tax and social security liabilities | 88 400.00 | 84 712.00 | | 88 400.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EB Prepaid income (2) | 1 879.00 | | | 1 879.00 |
EC TOTAL (IV) | 132 559.00 | 102 324.00 | | 132 559.00 |
EE Grand total (I to V) | 471 824.00 | 418 867.00 | | 471 824.00 |
EG Accrued income and payables due within one year | 132 559.00 | 102 324.00 | | 132 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 596 514.00 | |
FJ Net sales | | | 596 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 966.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 602 526.00 | |
FW Other purchases and external expenses | | | 198 533.00 | |
FX Taxes, duties, and similar payments | | | 17 111.00 | |
FY Salaries and Wages | | | 231 186.00 | |
FZ Social Security Contributions | | | 100 137.00 | |
GB Operating Expenses - Provisions | | | 16 235.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 563 456.00 | |
GG - OPERATING RESULT (I - II) | | | 39 070.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 883.00 | | | 883.00 |
HH Total exceptional expenses (VIII) | 3 212.00 | | | 3 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 329.00 | | | -2 329.00 |
HK Income tax | 14 095.00 | 16 256.00 | | 14 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 485.00 | 555 030.00 | | 603 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 763.00 | 535 776.00 | | 580 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 723.00 | 19 254.00 | | 22 723.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 73 713.00 | | 69 174.00 | 73 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 884.00 | |
I4 DECREASES Grand Total | | 9 165.00 | 133 723.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 18 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 365.00 | 109 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 019.00 | | 3 271.00 | 16 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 875.00 | | 65 838.00 | 51 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 819.00 | | 65.00 | 5 819.00 |
| |
| 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 | 41 925.00 | 41 925.00 | | 41 925.00 |
8C Staff and Related Accounts | 30 070.00 | 30 070.00 | | 30 070.00 |
8D Social Security and Other Social Organizations | 52 806.00 | 52 806.00 | | 52 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
8L Deferred income | 1 879.00 | 1 879.00 | | 1 879.00 |
UT Other financial assets | 5 884.00 | | | 5 884.00 |
UX Other trade receivables | 27 624.00 | | | 27 624.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
UZ Social Security, other social security organizations | 1 577.00 | | | 1 577.00 |
VB VAT | 16 691.00 | | | 16 691.00 |
VM Income taxes | 3 992.00 | | | 3 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 676.00 | 4 676.00 | | 4 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VS Prepaid expenses | 19 982.00 | | | 19 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 077.00 | 70 193.00 | 5 884.00 | 76 077.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 559.00 | 132 559.00 | | 132 559.00 |
