| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 187 786.00 | 163 414.00 | 24 372.00 | 187 786.00 |
AT Other tangible assets | 27 095.00 | 3 444.00 | 23 651.00 | 27 095.00 |
BH Other financial assets | 4 819.00 | | 4 819.00 | 4 819.00 |
BJ TOTAL (I) | 219 901.00 | 166 858.00 | 53 043.00 | 219 901.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 792.00 | 9 299.00 | 1 493.00 | 10 792.00 |
BZ Other receivables | 401 672.00 | 32 921.00 | 368 751.00 | 401 672.00 |
CF Cash and cash equivalents | 221 843.00 | | 221 843.00 | 221 843.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 636 572.00 | 42 220.00 | 594 352.00 | 636 572.00 |
CO Grand total (0 to V) | 856 473.00 | 209 078.00 | 647 395.00 | 856 473.00 |
CR Shares due in more than one year | 10 792.00 | | | 10 792.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 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 | 153 383.00 | 99 033.00 | | 153 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 759.00 | 54 350.00 | | 34 759.00 |
DJ Investment subsidies | 13 900.00 | 13 900.00 | | 13 900.00 |
DL TOTAL (I) | 279 041.00 | 244 283.00 | | 279 041.00 |
DN Conditional advances | 4 000.00 | 4 000.00 | | 4 000.00 |
DO TOTAL (II) | 4 000.00 | 4 000.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 858.00 | 147 858.00 | | 147 858.00 |
DX Trade payables and related accounts | 33 323.00 | 64 976.00 | | 33 323.00 |
DY Tax and social security liabilities | 39 927.00 | 51 376.00 | | 39 927.00 |
EA Other liabilities | 2 117.00 | | | 2 117.00 |
EB Prepaid income (2) | 141 129.00 | 141 129.00 | | 141 129.00 |
EC TOTAL (IV) | 364 353.00 | 405 338.00 | | 364 353.00 |
EE Grand total (I to V) | 647 395.00 | 653 621.00 | | 647 395.00 |
EG Accrued income and payables due within one year | 364 353.00 | | | 364 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500 144.00 | | 500 144.00 | 500 144.00 |
FJ Net sales | 500 144.00 | | 500 144.00 | 500 144.00 |
FM Inventory production | | | -144 327.00 | |
FN Capitalized production | | | 24 372.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 380 281.00 | |
FW Other purchases and external expenses | | | 204 093.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 43 564.00 | |
FZ Social Security Contributions | | | 21 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 061.00 | |
GB Operating Expenses - Provisions | | | 24 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 832.00 | |
GE Other Expenses | | | 25 527.00 | |
GF Total Operating Expenses (II) | | | 325 525.00 | |
GG - OPERATING RESULT (I - II) | | | 54 756.00 | |
GL Other interest and similar income | | | 3 952.00 | |
GP Total financial income (V) | | | 3 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 000.00 | | | 24 000.00 |
HA Exceptional income from management transactions | | 408.00 | | |
HB Exceptional income from capital transactions | 5 075.00 | | | 5 075.00 |
HD Total exceptional income (VII) | 5 075.00 | 408.00 | | 5 075.00 |
HE Exceptional expenses on management operations | 15 000.00 | 146.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 7 890.00 | | | 7 890.00 |
HH Total exceptional expenses (VIII) | 22 890.00 | 146.00 | | 22 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 815.00 | 262.00 | | -17 815.00 |
HK Income tax | 6 134.00 | 12 029.00 | | 6 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 308.00 | 562 082.00 | | 389 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 549.00 | 507 732.00 | | 354 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 759.00 | 54 350.00 | | 34 759.00 |
HP References: Equipment leasing | 11 080.00 | | | 11 080.00 |
