| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 726.00 | | 13 726.00 | 13 726.00 |
AT Other tangible assets | 62 603.00 | 41 105.00 | 21 498.00 | 62 603.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 76 344.00 | 41 105.00 | 35 239.00 | 76 344.00 |
BL Raw materials, supplies | 1 355.00 | | 1 355.00 | 1 355.00 |
BT Goods | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 78 690.00 | | 78 690.00 | 78 690.00 |
BZ Other receivables | 17 493.00 | | 17 493.00 | 17 493.00 |
CD Marketable securities | 156 000.00 | | 156 000.00 | 156 000.00 |
CF Cash and cash equivalents | 54 572.00 | | 54 572.00 | 54 572.00 |
CJ TOTAL (II) | 309 590.00 | | 309 590.00 | 309 590.00 |
CO Grand total (0 to V) | 385 934.00 | 41 105.00 | 344 829.00 | 385 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 187 831.00 | 225 547.00 | | 187 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 332.00 | 48 284.00 | | 87 332.00 |
DL TOTAL (I) | 283 412.00 | 282 081.00 | | 283 412.00 |
DU Loans and Debts from Credit Institutions (3) | 612.00 | 3 752.00 | | 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | 1 137.00 | | 946.00 |
DW Advances and down payments received on current orders | | 26 156.00 | | |
DX Trade payables and related accounts | 10 787.00 | 19 541.00 | | 10 787.00 |
DY Tax and social security liabilities | 46 561.00 | 36 918.00 | | 46 561.00 |
EA Other liabilities | 2 510.00 | 2 510.00 | | 2 510.00 |
EC TOTAL (IV) | 61 417.00 | 90 014.00 | | 61 417.00 |
EE Grand total (I to V) | 344 829.00 | 372 095.00 | | 344 829.00 |
EG Accrued income and payables due within one year | 61 417.00 | 63 858.00 | | 61 417.00 |
EI Including equity loans | 946.00 | | | 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 504 155.00 | |
FJ Net sales | | | 504 155.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 504 974.00 | |
FT Inventory change (goods) | | | -295.00 | |
FU Purchases of raw materials and other supplies | | | 178 108.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 80 101.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 80 125.00 | |
FZ Social Security Contributions | | | 32 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 511.00 | |
GE Other Expenses | | | 3 316.00 | |
GF Total Operating Expenses (II) | | | 388 129.00 | |
GG - OPERATING RESULT (I - II) | | | 116 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 8 607.00 | | | 8 607.00 |
HH Total exceptional expenses (VIII) | 8 607.00 | 35.00 | | 8 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 940.00 | -35.00 | | -1 940.00 |
HK Income tax | 27 944.00 | 11 478.00 | | 27 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 115.00 | 352 617.00 | | 512 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 783.00 | 304 333.00 | | 424 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 332.00 | 48 284.00 | | 87 332.00 |
