| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 243.00 | 8 536.00 | 1 707.00 | 10 243.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 8 209.00 | 7 301.00 | 908.00 | 8 209.00 |
AR Technical installations, industrial equipment and tools | 249.00 | 175.00 | 75.00 | 249.00 |
AT Other tangible assets | 16 843.00 | 14 809.00 | 2 034.00 | 16 843.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 46 268.00 | 40 820.00 | 5 448.00 | 46 268.00 |
BV Advances and down payments on orders | 553.00 | | 553.00 | 553.00 |
BX Customers and related accounts | 108 818.00 | 16 311.00 | 92 506.00 | 108 818.00 |
BZ Other receivables | 201 396.00 | | 201 396.00 | 201 396.00 |
CF Cash and cash equivalents | 55 080.00 | | 55 080.00 | 55 080.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 365 846.00 | 16 311.00 | 349 534.00 | 365 846.00 |
CO Grand total (0 to V) | 412 114.00 | 57 131.00 | 354 982.00 | 412 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28 862.00 | 3 761.00 | | -28 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 277.00 | -32 622.00 | | 58 277.00 |
DL TOTAL (I) | 40 415.00 | -17 862.00 | | 40 415.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 259.00 | 25 155.00 | | 11 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 098.00 | 11 098.00 | | 11 098.00 |
DW Advances and down payments received on current orders | 8 198.00 | 5 033.00 | | 8 198.00 |
DX Trade payables and related accounts | 18 766.00 | 19 530.00 | | 18 766.00 |
DY Tax and social security liabilities | 249 519.00 | 293 702.00 | | 249 519.00 |
EA Other liabilities | 728.00 | 145.00 | | 728.00 |
EC TOTAL (IV) | 299 567.00 | 354 663.00 | | 299 567.00 |
EE Grand total (I to V) | 354 982.00 | 351 801.00 | | 354 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 844 802.00 | | 844 802.00 | 844 802.00 |
FJ Net sales | 844 802.00 | | 844 802.00 | 844 802.00 |
FO Operating subsidies | | | 11 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 298.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 900 007.00 | |
FW Other purchases and external expenses | | | 103 914.00 | |
FX Taxes, duties, and similar payments | | | 22 317.00 | |
FY Salaries and Wages | | | 623 096.00 | |
FZ Social Security Contributions | | | 90 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 815.00 | |
GE Other Expenses | | | 13 291.00 | |
GF Total Operating Expenses (II) | | | 861 704.00 | |
GG - OPERATING RESULT (I - II) | | | 38 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 438.00 | 2 158.00 | | 22 438.00 |
HB Exceptional income from capital transactions | | 612.00 | | |
HD Total exceptional income (VII) | 22 438.00 | 2 769.00 | | 22 438.00 |
HE Exceptional expenses on management operations | 878.00 | 592.00 | | 878.00 |
HF Exceptional expenses on capital transactions | 1 230.00 | 26 197.00 | | 1 230.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 2 108.00 | 41 789.00 | | 2 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 330.00 | -39 020.00 | | 20 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 447.00 | 979 788.00 | | 922 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 170.00 | 1 012 411.00 | | 864 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 277.00 | -32 622.00 | | 58 277.00 |
