| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 229.00 | 2 952.00 | 14 277.00 | 17 229.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 080.00 | 2 827.00 | 2 254.00 | 5 080.00 |
AT Other tangible assets | 193 202.00 | 72 370.00 | 120 832.00 | 193 202.00 |
BD Other fixed assets | 3 311.00 | | 3 311.00 | 3 311.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 252 183.00 | 78 149.00 | 174 035.00 | 252 183.00 |
BV Advances and down payments on orders | 865.00 | | 865.00 | 865.00 |
BX Customers and related accounts | 37 177.00 | 10 125.00 | 27 052.00 | 37 177.00 |
BZ Other receivables | 85 243.00 | | 85 243.00 | 85 243.00 |
CD Marketable securities | 4 643.00 | 13.00 | 4 630.00 | 4 643.00 |
CF Cash and cash equivalents | 128 098.00 | | 128 098.00 | 128 098.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 257 142.00 | 10 138.00 | 247 005.00 | 257 142.00 |
CO Grand total (0 to V) | 509 326.00 | 88 286.00 | 421 039.00 | 509 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 227 991.00 | | | 227 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 127.00 | | | 13 127.00 |
DL TOTAL (I) | 248 818.00 | | | 248 818.00 |
DU Loans and Debts from Credit Institutions (3) | 75 631.00 | | | 75 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 229.00 | | | 5 229.00 |
DW Advances and down payments received on current orders | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 17 594.00 | | | 17 594.00 |
DY Tax and social security liabilities | 72 708.00 | | | 72 708.00 |
EA Other liabilities | 973.00 | | | 973.00 |
EC TOTAL (IV) | 172 221.00 | | | 172 221.00 |
EE Grand total (I to V) | 421 039.00 | | | 421 039.00 |
EG Accrued income and payables due within one year | 108 806.00 | | | 108 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 835 811.00 | | 835 811.00 | 835 811.00 |
FJ Net sales | 835 811.00 | | 835 811.00 | 835 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 268.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 839 084.00 | |
FW Other purchases and external expenses | | | 215 520.00 | |
FX Taxes, duties, and similar payments | | | 5 719.00 | |
FY Salaries and Wages | | | 421 394.00 | |
FZ Social Security Contributions | | | 144 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 518.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 824 242.00 | |
GG - OPERATING RESULT (I - II) | | | 14 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 143.00 | | | 3 143.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 389.00 | | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 084.00 | | | 839 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 957.00 | | | 825 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 127.00 | | | 13 127.00 |
