| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 794.00 | 4 453.00 | 101 341.00 | 105 794.00 |
AT Other tangible assets | 7 081.00 | 5 143.00 | 1 938.00 | 7 081.00 |
BJ TOTAL (I) | 112 875.00 | 9 597.00 | 103 278.00 | 112 875.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 126 736.00 | 3 079.00 | 123 656.00 | 126 736.00 |
BZ Other receivables | 1 519.00 | | 1 519.00 | 1 519.00 |
CF Cash and cash equivalents | 65 454.00 | | 65 454.00 | 65 454.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 194 299.00 | 3 079.00 | 191 220.00 | 194 299.00 |
CO Grand total (0 to V) | 307 174.00 | 12 676.00 | 294 498.00 | 307 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 84 477.00 | 64 265.00 | | 84 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 844.00 | 22 811.00 | | 36 844.00 |
DL TOTAL (I) | 122 421.00 | 88 177.00 | | 122 421.00 |
DU Loans and Debts from Credit Institutions (3) | 18 207.00 | 30 742.00 | | 18 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 093.00 | 31 809.00 | | 36 093.00 |
DX Trade payables and related accounts | 8 990.00 | 9 410.00 | | 8 990.00 |
DY Tax and social security liabilities | 41 428.00 | 24 240.00 | | 41 428.00 |
EA Other liabilities | 5 055.00 | 4 777.00 | | 5 055.00 |
EB Prepaid income (2) | 62 304.00 | 12 623.00 | | 62 304.00 |
EC TOTAL (IV) | 172 078.00 | 113 601.00 | | 172 078.00 |
EE Grand total (I to V) | 294 498.00 | 201 778.00 | | 294 498.00 |
EG Accrued income and payables due within one year | 166 681.00 | 95 434.00 | | 166 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 851.00 | 1 989.00 | 26 840.00 | 24 851.00 |
FG Production sold - services | 141 441.00 | 94 888.00 | 236 330.00 | 141 441.00 |
FJ Net sales | 166 292.00 | 96 877.00 | 263 170.00 | 166 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 118.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 266 439.00 | |
FW Other purchases and external expenses | | | 111 357.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 98 461.00 | |
FZ Social Security Contributions | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 079.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 219 390.00 | |
GG - OPERATING RESULT (I - II) | | | 47 049.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 007.00 | | |
HH Total exceptional expenses (VIII) | | 1 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 007.00 | | |
HK Income tax | 9 043.00 | 4 914.00 | | 9 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 463.00 | 159 672.00 | | 266 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 619.00 | 136 861.00 | | 229 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 844.00 | 22 811.00 | | 36 844.00 |
| |
| 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 | 8 990.00 | 8 990.00 | | 8 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 148.00 | 41 148.00 | | 41 148.00 |
8L Deferred income | 62 304.00 | 62 304.00 | | 62 304.00 |
UX Other trade receivables | 126 736.00 | 126 736.00 | | 126 736.00 |
VH Loans with a maturity of more than one year at origin | 18 207.00 | 12 811.00 | 5 397.00 | 18 207.00 |
VK Loans repaid during the year | 12 518.00 | | | 12 518.00 |
VP Miscellaneous | 1 519.00 | 1 519.00 | | 1 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 428.00 | 41 428.00 | | 41 428.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 845.00 | 128 845.00 | | 128 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 078.00 | 166 681.00 | 5 397.00 | 172 078.00 |
