| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 106.00 | 25 859.00 | 11 247.00 | 37 106.00 |
BH Other financial assets | 13 199.00 | | 13 199.00 | 13 199.00 |
BJ TOTAL (I) | 50 305.00 | 25 859.00 | 24 446.00 | 50 305.00 |
BP Services in progress | 36 194.00 | | 36 194.00 | 36 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 397 537.00 | 2 550.00 | 394 987.00 | 397 537.00 |
BZ Other receivables | 12 261.00 | | 12 261.00 | 12 261.00 |
CD Marketable securities | 29 337.00 | 675.00 | 28 663.00 | 29 337.00 |
CF Cash and cash equivalents | 572 025.00 | | 572 025.00 | 572 025.00 |
CH Prepaid expenses | 26 176.00 | | 26 176.00 | 26 176.00 |
CJ TOTAL (II) | 1 073 529.00 | 3 225.00 | 1 070 305.00 | 1 073 529.00 |
CO Grand total (0 to V) | 1 123 835.00 | 29 084.00 | 1 094 751.00 | 1 123 835.00 |
CR Shares due in more than one year | 2 550.00 | | | 2 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 063.00 | 5 063.00 | | 5 063.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 289 659.00 | 243 552.00 | | 289 659.00 |
DH Retained earnings | 934.00 | 934.00 | | 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 769.00 | 96 108.00 | | 118 769.00 |
DL TOTAL (I) | 415 175.00 | 346 406.00 | | 415 175.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | 160 000.00 | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 66.00 | | 128.00 |
DX Trade payables and related accounts | 101 494.00 | 45 274.00 | | 101 494.00 |
DY Tax and social security liabilities | 204 466.00 | 174 986.00 | | 204 466.00 |
EA Other liabilities | 4 127.00 | 30.00 | | 4 127.00 |
EB Prepaid income (2) | 209 360.00 | 118 746.00 | | 209 360.00 |
EC TOTAL (IV) | 679 575.00 | 499 101.00 | | 679 575.00 |
EE Grand total (I to V) | 1 094 751.00 | 845 507.00 | | 1 094 751.00 |
EG Accrued income and payables due within one year | 551 575.00 | 339 101.00 | | 551 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 103 452.00 | | 1 103 452.00 | 1 103 452.00 |
FJ Net sales | 1 103 452.00 | | 1 103 452.00 | 1 103 452.00 |
FM Inventory production | | | 11 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 119 095.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 465 511.00 | |
FX Taxes, duties, and similar payments | | | 10 029.00 | |
FY Salaries and Wages | | | 353 151.00 | |
FZ Social Security Contributions | | | 109 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 550.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 947 205.00 | |
GG - OPERATING RESULT (I - II) | | | 171 890.00 | |
GL Other interest and similar income | | | 181.00 | |
GN Positive exchange differences | | | 341.00 | |
GP Total financial income (V) | | | 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 675.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 595.00 | 169.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | 169.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | -169.00 | | -595.00 |
HJ Employee participation in company results | 17 189.00 | | | 17 189.00 |
HK Income tax | 35 077.00 | 26 582.00 | | 35 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 616.00 | 859 261.00 | | 1 119 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 847.00 | 763 153.00 | | 1 000 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 769.00 | 96 108.00 | | 118 769.00 |
