| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 163 414.00 | 139 203.00 | 24 211.00 | 163 414.00 |
AT Other tangible assets | 3 605.00 | 1 383.00 | 2 222.00 | 3 605.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 172 059.00 | 140 586.00 | 31 473.00 | 172 059.00 |
BP Services in progress | 144 327.00 | | 144 327.00 | 144 327.00 |
BV Advances and down payments on orders | 13 537.00 | | 13 537.00 | 13 537.00 |
BX Customers and related accounts | 53 425.00 | 7 467.00 | 45 959.00 | 53 425.00 |
BZ Other receivables | 50 057.00 | 32 921.00 | 17 136.00 | 50 057.00 |
CF Cash and cash equivalents | 401 190.00 | | 401 190.00 | 401 190.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 662 536.00 | 40 388.00 | 622 148.00 | 662 536.00 |
CO Grand total (0 to V) | 834 595.00 | 180 974.00 | 653 621.00 | 834 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DH Retained earnings | 99 033.00 | -28 689.00 | | 99 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 350.00 | 127 722.00 | | 54 350.00 |
DJ Investment subsidies | 13 900.00 | 13 900.00 | | 13 900.00 |
DL TOTAL (I) | 244 283.00 | 189 933.00 | | 244 283.00 |
DN Conditional advances | 4 000.00 | 23 200.00 | | 4 000.00 |
DO TOTAL (II) | 4 000.00 | 23 200.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 858.00 | 141 484.00 | | 147 858.00 |
DX Trade payables and related accounts | 64 976.00 | 121 960.00 | | 64 976.00 |
DY Tax and social security liabilities | 51 376.00 | 93 051.00 | | 51 376.00 |
EA Other liabilities | | 179.00 | | |
EB Prepaid income (2) | 141 129.00 | 300 000.00 | | 141 129.00 |
EC TOTAL (IV) | 405 338.00 | 656 674.00 | | 405 338.00 |
EE Grand total (I to V) | 653 621.00 | 869 806.00 | | 653 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 421.00 | | 298 421.00 | 298 421.00 |
FJ Net sales | 298 421.00 | | 298 421.00 | 298 421.00 |
FM Inventory production | | | 144 327.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 118 926.00 | |
FR Total operating income (I) | | | 561 674.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 152 294.00 | |
FX Taxes, duties, and similar payments | | | 5 684.00 | |
FY Salaries and Wages | | | 97 690.00 | |
FZ Social Security Contributions | | | 39 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GB Operating Expenses - Provisions | | | 139 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 388.00 | |
GE Other Expenses | | | 20 020.00 | |
GF Total Operating Expenses (II) | | | 495 557.00 | |
GG - OPERATING RESULT (I - II) | | | 66 117.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 408.00 | | | 408.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | | | 262.00 |
HK Income tax | 12 029.00 | 35 960.00 | | 12 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 082.00 | 909 698.00 | | 562 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 732.00 | 781 976.00 | | 507 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 350.00 | 127 722.00 | | 54 350.00 |
