| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 623.00 | 35 623.00 | | 35 623.00 |
AJ Other Intangible Assets | 2 871 008.00 | | 2 871 008.00 | 2 871 008.00 |
AT Other tangible assets | 560 959.00 | 492 021.00 | 68 938.00 | 560 959.00 |
BH Other financial assets | 86 636.00 | | 86 636.00 | 86 636.00 |
BJ TOTAL (I) | 3 554 226.00 | 527 644.00 | 3 026 582.00 | 3 554 226.00 |
BX Customers and related accounts | 963 834.00 | | 963 834.00 | 963 834.00 |
BZ Other receivables | 79 551.00 | | 79 551.00 | 79 551.00 |
CF Cash and cash equivalents | 616 385.00 | | 616 385.00 | 616 385.00 |
CH Prepaid expenses | 8 429.00 | | 8 429.00 | 8 429.00 |
CJ TOTAL (II) | 1 668 198.00 | | 1 668 198.00 | 1 668 198.00 |
CO Grand total (0 to V) | 5 222 424.00 | 527 644.00 | 4 694 780.00 | 5 222 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 879 392.00 | 2 879 392.00 | | 2 879 392.00 |
DD Legal reserve (1) | 39 818.00 | | | 39 818.00 |
DH Retained earnings | 536 538.00 | | | 536 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 345.00 | 796 356.00 | | 507 345.00 |
DL TOTAL (I) | 3 963 094.00 | 3 675 748.00 | | 3 963 094.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 845.00 | 953 741.00 | | 485 845.00 |
DW Advances and down payments received on current orders | 4 753.00 | 3 515.00 | | 4 753.00 |
DX Trade payables and related accounts | 35 586.00 | 25 719.00 | | 35 586.00 |
DY Tax and social security liabilities | 160 958.00 | 584 974.00 | | 160 958.00 |
EA Other liabilities | 24 544.00 | 67 168.00 | | 24 544.00 |
EC TOTAL (IV) | 711 686.00 | 1 635 118.00 | | 711 686.00 |
EE Grand total (I to V) | 4 694 780.00 | 5 310 866.00 | | 4 694 780.00 |
EG Accrued income and payables due within one year | 711 686.00 | 1 635 118.00 | | 711 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 770 194.00 | 1 182 802.00 | 3 952 996.00 | 2 770 194.00 |
FJ Net sales | 2 770 194.00 | 1 182 802.00 | 3 952 996.00 | 2 770 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 952 998.00 | |
FW Other purchases and external expenses | | | 1 914 028.00 | |
FX Taxes, duties, and similar payments | | | 42 279.00 | |
FY Salaries and Wages | | | 772 901.00 | |
FZ Social Security Contributions | | | 455 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 230 647.00 | |
GG - OPERATING RESULT (I - II) | | | 722 351.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 349.00 | |
GU Total financial expenses (VI) | | | 9 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 613.00 | | |
A2 TOTAL ASSETS | 304 678.00 | 52 493.00 | | 304 678.00 |
HK Income tax | 205 657.00 | 384 795.00 | | 205 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 952 998.00 | 1 927 104.00 | | 3 952 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 445 653.00 | 1 130 748.00 | | 3 445 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 345.00 | 796 356.00 | | 507 345.00 |
HP References: Equipment leasing | 12 303.00 | | | 12 303.00 |
