| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 733.00 | 24 733.00 | | 24 733.00 |
AT Other tangible assets | 21 577.00 | 20 631.00 | 947.00 | 21 577.00 |
BH Other financial assets | 6 954.00 | | 6 954.00 | 6 954.00 |
BJ TOTAL (I) | 108 889.00 | 100 989.00 | 7 900.00 | 108 889.00 |
BP Services in progress | 8 121.00 | | 8 121.00 | 8 121.00 |
BX Customers and related accounts | 182 033.00 | | 182 033.00 | 182 033.00 |
BZ Other receivables | 17 700.00 | | 17 700.00 | 17 700.00 |
CD Marketable securities | 24 783.00 | | 24 783.00 | 24 783.00 |
CF Cash and cash equivalents | 93 267.00 | | 93 267.00 | 93 267.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 326 080.00 | | 326 080.00 | 326 080.00 |
CO Grand total (0 to V) | 434 968.00 | 100 989.00 | 333 980.00 | 434 968.00 |
CP Shares due in less than one year | 6 954.00 | | | 6 954.00 |
CX Development or Research and Development Expenses | 55 625.00 | 55 625.00 | | 55 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 91 112.00 | 153 819.00 | | 91 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 883.00 | -62 707.00 | | 26 883.00 |
DL TOTAL (I) | 134 764.00 | 107 881.00 | | 134 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 358.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 206.00 | 35 609.00 | | 57 206.00 |
DW Advances and down payments received on current orders | 1 560.00 | | | 1 560.00 |
DX Trade payables and related accounts | 38 967.00 | 31 576.00 | | 38 967.00 |
DY Tax and social security liabilities | 86 938.00 | 66 151.00 | | 86 938.00 |
EA Other liabilities | 14 545.00 | 7 267.00 | | 14 545.00 |
EC TOTAL (IV) | 199 216.00 | 140 960.00 | | 199 216.00 |
EE Grand total (I to V) | 333 980.00 | 248 842.00 | | 333 980.00 |
EG Accrued income and payables due within one year | 200 776.00 | 140 960.00 | | 200 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 483 453.00 | | 483 453.00 | 483 453.00 |
FJ Net sales | 483 453.00 | | 483 453.00 | 483 453.00 |
FM Inventory production | | | -22 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 399.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 470 076.00 | |
FW Other purchases and external expenses | | | 239 081.00 | |
FX Taxes, duties, and similar payments | | | 7 552.00 | |
FY Salaries and Wages | | | 122 146.00 | |
FZ Social Security Contributions | | | 36 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 405 374.00 | |
GG - OPERATING RESULT (I - II) | | | 64 702.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 399.00 | 463.00 | | 9 399.00 |
A4 Equity method investments | 12.00 | | | 12.00 |
HA Exceptional income from management transactions | 956.00 | 310.00 | | 956.00 |
HB Exceptional income from capital transactions | | 624.00 | | |
HD Total exceptional income (VII) | 956.00 | 934.00 | | 956.00 |
HE Exceptional expenses on management operations | 39 138.00 | 17.00 | | 39 138.00 |
HH Total exceptional expenses (VIII) | 39 138.00 | 17.00 | | 39 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 181.00 | 917.00 | | -38 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 394.00 | 329 234.00 | | 471 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 511.00 | 391 941.00 | | 444 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 883.00 | -62 707.00 | | 26 883.00 |
HP References: Equipment leasing | 1 179.00 | | | 1 179.00 |
