| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 602.00 | 602.00 | | 602.00 |
AF Concessions, Patents and Similar Rights | 18 446.00 | 14 992.00 | 3 454.00 | 18 446.00 |
AR Technical installations, industrial equipment and tools | 1 020.00 | 965.00 | 55.00 | 1 020.00 |
AT Other tangible assets | 32 498.00 | 23 328.00 | 9 170.00 | 32 498.00 |
BH Other financial assets | 7 708.00 | | 7 708.00 | 7 708.00 |
BJ TOTAL (I) | 60 274.00 | 39 886.00 | 20 387.00 | 60 274.00 |
BV Advances and down payments on orders | 1 994.00 | | 1 994.00 | 1 994.00 |
BX Customers and related accounts | 78 489.00 | 1 528.00 | 76 961.00 | 78 489.00 |
BZ Other receivables | 55 355.00 | | 55 355.00 | 55 355.00 |
CD Marketable securities | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 39 214.00 | | 39 214.00 | 39 214.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 178 322.00 | 1 528.00 | 176 794.00 | 178 322.00 |
CO Grand total (0 to V) | 238 595.00 | 41 414.00 | 197 181.00 | 238 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -280 560.00 | -322 139.00 | | -280 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 843.00 | 41 579.00 | | 44 843.00 |
DL TOTAL (I) | -202 717.00 | -247 560.00 | | -202 717.00 |
DP Provisions for Risks | 12 000.00 | 23 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 23 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 189.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 113.00 | 124 113.00 | | 124 113.00 |
DW Advances and down payments received on current orders | 433.00 | 1 090.00 | | 433.00 |
DX Trade payables and related accounts | 85 731.00 | 151 485.00 | | 85 731.00 |
DY Tax and social security liabilities | 164 990.00 | 186 628.00 | | 164 990.00 |
EA Other liabilities | 12 554.00 | 13 098.00 | | 12 554.00 |
EC TOTAL (IV) | 387 898.00 | 476 602.00 | | 387 898.00 |
EE Grand total (I to V) | 197 181.00 | 252 042.00 | | 197 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 766 900.00 | 1 036.00 | 767 936.00 | 766 900.00 |
FJ Net sales | 766 900.00 | 1 036.00 | 767 936.00 | 766 900.00 |
FO Operating subsidies | | | 7 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 640.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 879 205.00 | |
FW Other purchases and external expenses | | | 163 698.00 | |
FX Taxes, duties, and similar payments | | | 15 674.00 | |
FY Salaries and Wages | | | 503 509.00 | |
FZ Social Security Contributions | | | 69 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72 279.00 | |
GF Total Operating Expenses (II) | | | 833 893.00 | |
GG - OPERATING RESULT (I - II) | | | 45 311.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 865.00 | 612.00 | | 1 865.00 |
HB Exceptional income from capital transactions | 594.00 | | | 594.00 |
HC Reversals of provisions and transfers of expenses | | 39 000.00 | | |
HD Total exceptional income (VII) | 2 459.00 | 39 612.00 | | 2 459.00 |
HE Exceptional expenses on management operations | 1 986.00 | 3 437.00 | | 1 986.00 |
HF Exceptional expenses on capital transactions | | 4 767.00 | | |
HH Total exceptional expenses (VIII) | 1 986.00 | 8 205.00 | | 1 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | 31 407.00 | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 663.00 | 830 562.00 | | 881 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 820.00 | 788 983.00 | | 836 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 843.00 | 41 579.00 | | 44 843.00 |
