| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 842.00 | 11 842.00 | | 11 842.00 |
AT Other tangible assets | 109 729.00 | 86 798.00 | 22 931.00 | 109 729.00 |
BF Loans | 25 330.00 | | 25 330.00 | 25 330.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 150 560.00 | 98 641.00 | 51 919.00 | 150 560.00 |
BV Advances and down payments on orders | 1 258.00 | | 1 258.00 | 1 258.00 |
BX Customers and related accounts | 713 027.00 | 138 394.00 | 574 632.00 | 713 027.00 |
BZ Other receivables | 67 619.00 | 10 000.00 | 57 619.00 | 67 619.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 786 742.00 | 148 394.00 | 638 348.00 | 786 742.00 |
CO Grand total (0 to V) | 937 303.00 | 247 035.00 | 690 268.00 | 937 303.00 |
CP Shares due in less than one year | 2 399.00 | | | 2 399.00 |
CR Shares due in more than one year | 173 436.00 | | | 173 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 153 180.00 | 141 005.00 | | 153 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 051.00 | 12 175.00 | | 30 051.00 |
DL TOTAL (I) | 191 616.00 | 161 564.00 | | 191 616.00 |
DU Loans and Debts from Credit Institutions (3) | 44 854.00 | 24 049.00 | | 44 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 843.00 | 26 456.00 | | 9 843.00 |
DW Advances and down payments received on current orders | 1 600.00 | 5 000.00 | | 1 600.00 |
DX Trade payables and related accounts | 69 457.00 | 53 888.00 | | 69 457.00 |
DY Tax and social security liabilities | 228 439.00 | 225 615.00 | | 228 439.00 |
EA Other liabilities | 99 456.00 | 73 270.00 | | 99 456.00 |
EB Prepaid income (2) | 45 000.00 | 45 000.00 | | 45 000.00 |
EC TOTAL (IV) | 498 651.00 | 453 280.00 | | 498 651.00 |
EE Grand total (I to V) | 690 268.00 | 614 844.00 | | 690 268.00 |
EG Accrued income and payables due within one year | 479 652.00 | 433 160.00 | | 479 652.00 |
EI Including equity loans | 9 843.00 | | | 9 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 480 383.00 | | 480 383.00 | 480 383.00 |
FJ Net sales | 480 383.00 | | 480 383.00 | 480 383.00 |
FO Operating subsidies | | | 6 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 381.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 500 365.00 | |
FW Other purchases and external expenses | | | 100 499.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 234 602.00 | |
FZ Social Security Contributions | | | 89 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 616.00 | |
GF Total Operating Expenses (II) | | | 468 153.00 | |
GG - OPERATING RESULT (I - II) | | | 32 211.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 782.00 | | |
HD Total exceptional income (VII) | | 7 782.00 | | |
HE Exceptional expenses on management operations | 430.00 | 10 011.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 10 011.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -2 228.00 | | -430.00 |
HK Income tax | 546.00 | -1 472.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 365.00 | 443 308.00 | | 500 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 313.00 | 431 133.00 | | 470 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 051.00 | 12 175.00 | | 30 051.00 |
HP References: Equipment leasing | 1 300.00 | 1 300.00 | | 1 300.00 |
