| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 380.00 | 14 380.00 | | 14 380.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 8 970.00 | 8 605.00 | 365.00 | 8 970.00 |
BD Other fixed assets | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
BJ TOTAL (I) | 38 738.00 | 22 985.00 | 15 752.00 | 38 738.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 215 511.00 | 7 432.00 | 208 079.00 | 215 511.00 |
BZ Other receivables | 8 598.00 | | 8 598.00 | 8 598.00 |
CF Cash and cash equivalents | 55 973.00 | | 55 973.00 | 55 973.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 286 447.00 | 7 432.00 | 279 015.00 | 286 447.00 |
CO Grand total (0 to V) | 325 185.00 | 30 417.00 | 294 768.00 | 325 185.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 7 840.00 | | | 7 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 114.00 | 198 114.00 | | 198 114.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DH Retained earnings | -349 417.00 | -432 538.00 | | -349 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 304.00 | 83 121.00 | | 89 304.00 |
DL TOTAL (I) | -60 920.00 | -150 223.00 | | -60 920.00 |
DU Loans and Debts from Credit Institutions (3) | 10 141.00 | 408.00 | | 10 141.00 |
DX Trade payables and related accounts | 19 031.00 | 16 521.00 | | 19 031.00 |
DY Tax and social security liabilities | 296 223.00 | 379 581.00 | | 296 223.00 |
EA Other liabilities | 30 293.00 | 53 148.00 | | 30 293.00 |
EC TOTAL (IV) | 355 687.00 | 449 669.00 | | 355 687.00 |
EE Grand total (I to V) | 294 768.00 | 299 446.00 | | 294 768.00 |
EG Accrued income and payables due within one year | 348 853.00 | 449 669.00 | | 348 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 561 824.00 | | 1 561 824.00 | 1 561 824.00 |
FJ Net sales | 1 561 824.00 | | 1 561 824.00 | 1 561 824.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 305.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 597 373.00 | |
FW Other purchases and external expenses | | | 176 092.00 | |
FX Taxes, duties, and similar payments | | | 33 715.00 | |
FY Salaries and Wages | | | 1 093 253.00 | |
FZ Social Security Contributions | | | 185 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 377.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 1 491 643.00 | |
GG - OPERATING RESULT (I - II) | | | 105 730.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 518.00 | 1 363.00 | | 6 518.00 |
HB Exceptional income from capital transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 7 738.00 | 1 363.00 | | 7 738.00 |
HE Exceptional expenses on management operations | 16 933.00 | 4 035.00 | | 16 933.00 |
HF Exceptional expenses on capital transactions | 6 098.00 | | | 6 098.00 |
HH Total exceptional expenses (VIII) | 23 031.00 | 4 035.00 | | 23 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 293.00 | -2 672.00 | | -15 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 111.00 | 1 483 953.00 | | 1 605 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 808.00 | 1 400 832.00 | | 1 515 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 304.00 | 83 121.00 | | 89 304.00 |
HP References: Equipment leasing | 5 590.00 | 2 800.00 | | 5 590.00 |
