| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 139.00 | 17 139.00 | | 17 139.00 |
AT Other tangible assets | 110 804.00 | 85 388.00 | 25 416.00 | 110 804.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 136 991.00 | 102 527.00 | 34 464.00 | 136 991.00 |
BP Services in progress | 51 516.00 | | 51 516.00 | 51 516.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 214 095.00 | 2 820.00 | 211 275.00 | 214 095.00 |
BZ Other receivables | 2 834.00 | | 2 834.00 | 2 834.00 |
CD Marketable securities | 50 264.00 | | 50 264.00 | 50 264.00 |
CF Cash and cash equivalents | 127 450.00 | | 127 450.00 | 127 450.00 |
CH Prepaid expenses | 14 109.00 | | 14 109.00 | 14 109.00 |
CJ TOTAL (II) | 461 317.00 | 2 820.00 | 458 497.00 | 461 317.00 |
CO Grand total (0 to V) | 598 308.00 | 105 347.00 | 492 961.00 | 598 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 140 074.00 | 140 074.00 | | 140 074.00 |
DH Retained earnings | 229 703.00 | 230 547.00 | | 229 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 740.00 | 16 156.00 | | 9 740.00 |
DL TOTAL (I) | 379 518.00 | 386 778.00 | | 379 518.00 |
DU Loans and Debts from Credit Institutions (3) | 3 585.00 | 9 245.00 | | 3 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 196.00 | 10 413.00 | | 12 196.00 |
DW Advances and down payments received on current orders | 3 880.00 | 3 880.00 | | 3 880.00 |
DX Trade payables and related accounts | 8 468.00 | 16 467.00 | | 8 468.00 |
DY Tax and social security liabilities | 80 690.00 | 71 398.00 | | 80 690.00 |
EA Other liabilities | 4 624.00 | 4 203.00 | | 4 624.00 |
EC TOTAL (IV) | 113 443.00 | 115 605.00 | | 113 443.00 |
EE Grand total (I to V) | 492 961.00 | 502 383.00 | | 492 961.00 |
EG Accrued income and payables due within one year | 113 443.00 | 114 885.00 | | 113 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 399 562.00 | | 399 562.00 | 399 562.00 |
FJ Net sales | 399 562.00 | | 399 562.00 | 399 562.00 |
FM Inventory production | | | 40 202.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 534.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 446 736.00 | |
FW Other purchases and external expenses | | | 172 107.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 173 656.00 | |
FZ Social Security Contributions | | | 75 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 438 999.00 | |
GG - OPERATING RESULT (I - II) | | | 7 737.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 922.00 | 1 410.00 | | 922.00 |
A2 TOTAL ASSETS | 43 542.00 | 41 434.00 | | 43 542.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 25.00 | 90.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 90.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 175.00 | -90.00 | | 3 175.00 |
HK Income tax | 1 860.00 | 2 348.00 | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 737.00 | 484 746.00 | | 450 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 997.00 | 468 591.00 | | 440 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 740.00 | 16 156.00 | | 9 740.00 |
