| |
| 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 | 60 670.00 | 31 388.00 | 29 282.00 | 60 670.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 74 411.00 | 31 388.00 | 43 023.00 | 74 411.00 |
BL Raw materials, supplies | 1 225.00 | | 1 225.00 | 1 225.00 |
BT Goods | 1 185.00 | | 1 185.00 | 1 185.00 |
BX Customers and related accounts | 50 594.00 | | 50 594.00 | 50 594.00 |
BZ Other receivables | 13 751.00 | | 13 751.00 | 13 751.00 |
CD Marketable securities | 166 000.00 | | 166 000.00 | 166 000.00 |
CF Cash and cash equivalents | 96 317.00 | | 96 317.00 | 96 317.00 |
CJ TOTAL (II) | 329 072.00 | | 329 072.00 | 329 072.00 |
CO Grand total (0 to V) | 403 482.00 | 31 388.00 | 372 095.00 | 403 482.00 |
| |
| 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 | 225 547.00 | 220 370.00 | | 225 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 284.00 | 5 178.00 | | 48 284.00 |
DL TOTAL (I) | 282 081.00 | 233 797.00 | | 282 081.00 |
DU Loans and Debts from Credit Institutions (3) | 3 752.00 | 6 996.00 | | 3 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137.00 | 1 150.00 | | 1 137.00 |
DW Advances and down payments received on current orders | 26 156.00 | 23 984.00 | | 26 156.00 |
DX Trade payables and related accounts | 19 541.00 | 27 790.00 | | 19 541.00 |
DY Tax and social security liabilities | 36 918.00 | 17 851.00 | | 36 918.00 |
EA Other liabilities | 2 510.00 | | | 2 510.00 |
EC TOTAL (IV) | 90 014.00 | 77 771.00 | | 90 014.00 |
EE Grand total (I to V) | 372 095.00 | 311 568.00 | | 372 095.00 |
EG Accrued income and payables due within one year | 63 858.00 | 49 943.00 | | 63 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 346 369.00 | |
FJ Net sales | | | 346 369.00 | |
FO Operating subsidies | | | 4 415.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 351 991.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 690.00 | |
FU Purchases of raw materials and other supplies | | | 137 332.00 | |
FV Inventory change (raw materials and supplies) | | | 3 275.00 | |
FW Other purchases and external expenses | | | 40 295.00 | |
FX Taxes, duties, and similar payments | | | 2 657.00 | |
FY Salaries and Wages | | | 68 546.00 | |
FZ Social Security Contributions | | | 24 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 292 820.00 | |
GG - OPERATING RESULT (I - II) | | | 59 171.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 26.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 26.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -26.00 | | -35.00 |
HK Income tax | 11 478.00 | 562.00 | | 11 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 617.00 | 244 149.00 | | 352 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 333.00 | 238 972.00 | | 304 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 284.00 | 5 178.00 | | 48 284.00 |
