| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 941.00 | 8 843.00 | 99.00 | 8 941.00 |
AT Other tangible assets | 21 649.00 | 4 802.00 | 16 847.00 | 21 649.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 30 690.00 | 13 644.00 | 17 046.00 | 30 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 705.00 | 2 413.00 | 28 291.00 | 30 705.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CF Cash and cash equivalents | 212 173.00 | | 212 173.00 | 212 173.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 245 711.00 | 2 413.00 | 243 297.00 | 245 711.00 |
CO Grand total (0 to V) | 276 401.00 | 16 058.00 | 260 343.00 | 276 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 177 159.00 | 151 962.00 | | 177 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 707.00 | 25 198.00 | | 34 707.00 |
DL TOTAL (I) | 212 416.00 | 177 709.00 | | 212 416.00 |
DU Loans and Debts from Credit Institutions (3) | | 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 206.00 | 18.00 | | 14 206.00 |
DX Trade payables and related accounts | 20 164.00 | 1 378.00 | | 20 164.00 |
DY Tax and social security liabilities | 13 557.00 | 18 929.00 | | 13 557.00 |
EC TOTAL (IV) | 47 927.00 | 20 782.00 | | 47 927.00 |
EE Grand total (I to V) | 260 343.00 | 198 491.00 | | 260 343.00 |
EG Accrued income and payables due within one year | 47 927.00 | 20 782.00 | | 47 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 829.00 | | 165 829.00 | 165 829.00 |
FJ Net sales | 165 829.00 | | 165 829.00 | 165 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 677.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 167 518.00 | |
FW Other purchases and external expenses | | | 36 127.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 65 524.00 | |
FZ Social Security Contributions | | | 15 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 413.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 126 994.00 | |
GG - OPERATING RESULT (I - II) | | | 40 525.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 058.00 | 3 916.00 | | 6 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 759.00 | 140 930.00 | | 167 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 052.00 | 115 732.00 | | 133 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 707.00 | 25 198.00 | | 34 707.00 |
