| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 338.00 | 31 338.00 | | 31 338.00 |
AT Other tangible assets | 66 159.00 | 47 353.00 | 18 806.00 | 66 159.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 101 272.00 | 78 691.00 | 22 581.00 | 101 272.00 |
BV Advances and down payments on orders | 7 418.00 | | 7 418.00 | 7 418.00 |
BX Customers and related accounts | 51 547.00 | | 51 547.00 | 51 547.00 |
BZ Other receivables | 17 986.00 | | 17 986.00 | 17 986.00 |
CD Marketable securities | 30 992.00 | 200.00 | 30 792.00 | 30 992.00 |
CF Cash and cash equivalents | 126 446.00 | | 126 446.00 | 126 446.00 |
CH Prepaid expenses | 11 289.00 | | 11 289.00 | 11 289.00 |
CJ TOTAL (II) | 245 678.00 | 200.00 | 245 478.00 | 245 678.00 |
CO Grand total (0 to V) | 346 950.00 | 78 891.00 | 268 059.00 | 346 950.00 |
CP Shares due in less than one year | 3 760.00 | | | 3 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 80 000.00 | | 130 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 988.00 | 56 254.00 | | 2 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 795.00 | -3 266.00 | | 64 795.00 |
DL TOTAL (I) | 205 783.00 | 140 988.00 | | 205 783.00 |
DU Loans and Debts from Credit Institutions (3) | 5 888.00 | 9 098.00 | | 5 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 23.00 | | 8.00 |
DW Advances and down payments received on current orders | 762.00 | 762.00 | | 762.00 |
DX Trade payables and related accounts | 33 478.00 | 35 965.00 | | 33 478.00 |
DY Tax and social security liabilities | 19 004.00 | 25 782.00 | | 19 004.00 |
EA Other liabilities | 3 136.00 | 3 419.00 | | 3 136.00 |
EC TOTAL (IV) | 62 276.00 | 75 048.00 | | 62 276.00 |
EE Grand total (I to V) | 268 059.00 | 216 036.00 | | 268 059.00 |
EG Accrued income and payables due within one year | 60 143.00 | 73 247.00 | | 60 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 755 204.00 | | 755 204.00 | 755 204.00 |
FJ Net sales | 755 204.00 | | 755 204.00 | 755 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 029.00 | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 762 510.00 | |
FW Other purchases and external expenses | | | 404 944.00 | |
FX Taxes, duties, and similar payments | | | 23 850.00 | |
FY Salaries and Wages | | | 168 734.00 | |
FZ Social Security Contributions | | | 70 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 709.00 | |
GE Other Expenses | | | 16 165.00 | |
GF Total Operating Expenses (II) | | | 691 677.00 | |
GG - OPERATING RESULT (I - II) | | | 70 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 200.00 | |
GR Interest and similar expenses | | | 108.00 | |
GT Net expenses on sales of marketable securities | | | 19.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 029.00 | 8 048.00 | | 6 029.00 |
A2 TOTAL ASSETS | 23 216.00 | 21 037.00 | | 23 216.00 |
HK Income tax | 5 711.00 | -13 861.00 | | 5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 510.00 | 627 934.00 | | 762 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 715.00 | 631 200.00 | | 697 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 795.00 | -3 266.00 | | 64 795.00 |
HP References: Equipment leasing | 552.00 | 1 519.00 | | 552.00 |
