| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 126.00 | 15 976.00 | 151.00 | 16 126.00 |
AT Other tangible assets | 166 784.00 | 140 683.00 | 26 101.00 | 166 784.00 |
BH Other financial assets | 14 430.00 | | 14 430.00 | 14 430.00 |
BJ TOTAL (I) | 462 367.00 | 259 919.00 | 202 448.00 | 462 367.00 |
BX Customers and related accounts | 313 330.00 | | 313 330.00 | 313 330.00 |
BZ Other receivables | 40 495.00 | | 40 495.00 | 40 495.00 |
CD Marketable securities | 141 396.00 | | 141 396.00 | 141 396.00 |
CF Cash and cash equivalents | 201 317.00 | | 201 317.00 | 201 317.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 699 604.00 | | 699 604.00 | 699 604.00 |
CO Grand total (0 to V) | 1 161 971.00 | 259 919.00 | 902 052.00 | 1 161 971.00 |
CX Development or Research and Development Expenses | 265 027.00 | 103 261.00 | 161 766.00 | 265 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 147.00 | | | 51 147.00 |
DB Share, merger, contribution premiums, etc. | 109 113.00 | | | 109 113.00 |
DD Legal reserve (1) | 5 115.00 | | | 5 115.00 |
DH Retained earnings | 188 565.00 | | | 188 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 940.00 | | | 21 940.00 |
DL TOTAL (I) | 375 880.00 | | | 375 880.00 |
DU Loans and Debts from Credit Institutions (3) | 465 000.00 | | | 465 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225.00 | | | 2 225.00 |
DX Trade payables and related accounts | 24 840.00 | | | 24 840.00 |
DY Tax and social security liabilities | 34 022.00 | | | 34 022.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 526 172.00 | | | 526 172.00 |
EE Grand total (I to V) | 902 052.00 | | | 902 052.00 |
EG Accrued income and payables due within one year | 119 982.00 | | | 119 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 256 579.00 | 279 770.00 | 536 349.00 | 256 579.00 |
FJ Net sales | 256 579.00 | 279 770.00 | 536 349.00 | 256 579.00 |
FN Capitalized production | | | 59 000.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 595 545.00 | |
FW Other purchases and external expenses | | | 262 259.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 135 317.00 | |
FZ Social Security Contributions | | | 56 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 416.00 | |
GE Other Expenses | | | 78 276.00 | |
GF Total Operating Expenses (II) | | | 592 688.00 | |
GG - OPERATING RESULT (I - II) | | | 2 857.00 | |
GO Net income from sales of marketable securities | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GR Interest and similar expenses | | | 7 802.00 | |
GU Total financial expenses (VI) | | | 7 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 863.00 | | | -25 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 567.00 | | | 596 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 627.00 | | | 574 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 940.00 | | | 21 940.00 |
HP References: Equipment leasing | 3 880.00 | | | 3 880.00 |
