| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 093.00 | 11 981.00 | 3 112.00 | 15 093.00 |
AR Technical installations, industrial equipment and tools | 8 524.00 | 7 305.00 | 1 218.00 | 8 524.00 |
AT Other tangible assets | 13 215.00 | 12 741.00 | 474.00 | 13 215.00 |
BJ TOTAL (I) | 36 832.00 | 32 028.00 | 4 804.00 | 36 832.00 |
BX Customers and related accounts | 137 866.00 | | 137 866.00 | 137 866.00 |
BZ Other receivables | 111 347.00 | | 111 347.00 | 111 347.00 |
CF Cash and cash equivalents | 44 128.00 | | 44 128.00 | 44 128.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 294 674.00 | | 294 674.00 | 294 674.00 |
CO Grand total (0 to V) | 331 506.00 | 32 028.00 | 299 478.00 | 331 506.00 |
CR Shares due in more than one year | 216.00 | | | 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 947.00 | | 6 000.00 |
DF Regulated reserves (1) | 486.00 | 486.00 | | 486.00 |
DG Other reserves | 4 734.00 | | | 4 734.00 |
DH Retained earnings | | -7 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 667.00 | 13 086.00 | | 20 667.00 |
DL TOTAL (I) | 91 888.00 | 71 221.00 | | 91 888.00 |
DW Advances and down payments received on current orders | 34 772.00 | 31 981.00 | | 34 772.00 |
DX Trade payables and related accounts | 144 485.00 | 1 032 046.00 | | 144 485.00 |
DY Tax and social security liabilities | 28 333.00 | 14 054.00 | | 28 333.00 |
EC TOTAL (IV) | 207 590.00 | 1 078 081.00 | | 207 590.00 |
EE Grand total (I to V) | 299 479.00 | 1 149 303.00 | | 299 479.00 |
EG Accrued income and payables due within one year | 172 818.00 | 1 046 101.00 | | 172 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 291 176.00 | | 291 176.00 | 291 176.00 |
FJ Net sales | 291 176.00 | | 291 176.00 | 291 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 292 239.00 | |
FW Other purchases and external expenses | | | 211 380.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 38 433.00 | |
FZ Social Security Contributions | | | 5 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 228.00 | |
GF Total Operating Expenses (II) | | | 263 430.00 | |
GG - OPERATING RESULT (I - II) | | | 28 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 142.00 | | | 8 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 239.00 | 307 904.00 | | 292 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 572.00 | 294 818.00 | | 271 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 667.00 | 13 086.00 | | 20 667.00 |
