| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 520.00 | 520.00 | | 520.00 |
AR Technical installations, industrial equipment and tools | 1 158.00 | 56.00 | 1 103.00 | 1 158.00 |
AT Other tangible assets | 28 787.00 | 27 532.00 | 1 255.00 | 28 787.00 |
BB Receivables related to investments | 130 672.00 | 1 485.00 | 129 187.00 | 130 672.00 |
BJ TOTAL (I) | 181 138.00 | 39 593.00 | 141 544.00 | 181 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 448.00 | 14 037.00 | 45 411.00 | 59 448.00 |
BZ Other receivables | 3 695.00 | | 3 695.00 | 3 695.00 |
CD Marketable securities | 39 998.00 | 681.00 | 39 317.00 | 39 998.00 |
CF Cash and cash equivalents | 148 946.00 | | 148 946.00 | 148 946.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 252 087.00 | 14 718.00 | 237 368.00 | 252 087.00 |
CO Grand total (0 to V) | 433 224.00 | 54 312.00 | 378 912.00 | 433 224.00 |
CU Other investments | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 230 676.00 | 216 567.00 | | 230 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 934.00 | 14 109.00 | | 23 934.00 |
DL TOTAL (I) | 265 611.00 | 241 676.00 | | 265 611.00 |
DU Loans and Debts from Credit Institutions (3) | 28 916.00 | | | 28 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 324.00 | 6 078.00 | | 20 324.00 |
DX Trade payables and related accounts | 22 055.00 | 25 730.00 | | 22 055.00 |
DY Tax and social security liabilities | 22 065.00 | 14 141.00 | | 22 065.00 |
EA Other liabilities | 8 442.00 | 702.00 | | 8 442.00 |
EB Prepaid income (2) | 11 500.00 | 4 240.00 | | 11 500.00 |
EC TOTAL (IV) | 113 302.00 | 50 890.00 | | 113 302.00 |
EE Grand total (I to V) | 378 912.00 | 292 566.00 | | 378 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 274.00 | | 21 274.00 | 21 274.00 |
FG Production sold - services | 210 627.00 | | 210 627.00 | 210 627.00 |
FJ Net sales | 231 901.00 | | 231 901.00 | 231 901.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 235 265.00 | |
FU Purchases of raw materials and other supplies | | | 8 441.00 | |
FW Other purchases and external expenses | | | 107 074.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 80 413.00 | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 858.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 426.00 | |
GG - OPERATING RESULT (I - II) | | | 33 839.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 154.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 5 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 335.00 | 2 956.00 | | 4 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 265.00 | 242 743.00 | | 235 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 331.00 | 228 633.00 | | 211 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 934.00 | 14 109.00 | | 23 934.00 |
