| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 635.00 | 2 635.00 | | 2 635.00 |
AR Technical installations, industrial equipment and tools | 3 432.00 | 3 432.00 | | 3 432.00 |
AT Other tangible assets | 117 374.00 | 54 667.00 | 62 707.00 | 117 374.00 |
BD Other fixed assets | 4 587.00 | | 4 587.00 | 4 587.00 |
BH Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BJ TOTAL (I) | 132 302.00 | 60 733.00 | 71 569.00 | 132 302.00 |
BX Customers and related accounts | 6 769.00 | | 6 769.00 | 6 769.00 |
BZ Other receivables | 28 029.00 | | 28 029.00 | 28 029.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 176 901.00 | | 176 901.00 | 176 901.00 |
CH Prepaid expenses | 13 171.00 | | 13 171.00 | 13 171.00 |
CJ TOTAL (II) | 284 870.00 | | 284 870.00 | 284 870.00 |
CO Grand total (0 to V) | 417 173.00 | 60 733.00 | 356 439.00 | 417 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 646.00 | | | 1 646.00 |
DF Regulated reserves (1) | 33 196.00 | | | 33 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 500.00 | | | 27 500.00 |
DL TOTAL (I) | 212 341.00 | | | 212 341.00 |
DU Loans and Debts from Credit Institutions (3) | 33 544.00 | | | 33 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 468.00 | | | 11 468.00 |
DW Advances and down payments received on current orders | 23 219.00 | | | 23 219.00 |
DX Trade payables and related accounts | 4 555.00 | | | 4 555.00 |
DY Tax and social security liabilities | 71 312.00 | | | 71 312.00 |
EC TOTAL (IV) | 144 098.00 | | | 144 098.00 |
EE Grand total (I to V) | 356 439.00 | | | 356 439.00 |
EG Accrued income and payables due within one year | 100 668.00 | | | 100 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 509 855.00 | | 509 855.00 | 509 855.00 |
FJ Net sales | 509 855.00 | | 509 855.00 | 509 855.00 |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 510 029.00 | |
FW Other purchases and external expenses | | | 150 587.00 | |
FX Taxes, duties, and similar payments | | | 12 416.00 | |
FY Salaries and Wages | | | 191 316.00 | |
FZ Social Security Contributions | | | 97 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 894.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 471 236.00 | |
GG - OPERATING RESULT (I - II) | | | 38 794.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 437.00 | | | 46 437.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HF Exceptional expenses on capital transactions | 16 641.00 | | | 16 641.00 |
HH Total exceptional expenses (VIII) | 17 008.00 | | | 17 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 508.00 | | | -7 508.00 |
HK Income tax | 3 382.00 | | | 3 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 599.00 | | | 519 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 099.00 | | | 492 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 500.00 | | | 27 500.00 |
