| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 884.00 | 14 844.00 | 40.00 | 14 884.00 |
AT Other tangible assets | 79 073.00 | 73 984.00 | 5 089.00 | 79 073.00 |
BH Other financial assets | 7 377.00 | | 7 377.00 | 7 377.00 |
BJ TOTAL (I) | 101 443.00 | 88 828.00 | 12 615.00 | 101 443.00 |
BV Advances and down payments on orders | 14 410.00 | | 14 410.00 | 14 410.00 |
BX Customers and related accounts | 91 726.00 | | 91 726.00 | 91 726.00 |
BZ Other receivables | 82 844.00 | | 82 844.00 | 82 844.00 |
CF Cash and cash equivalents | 90 173.00 | | 90 173.00 | 90 173.00 |
CH Prepaid expenses | 9 469.00 | | 9 469.00 | 9 469.00 |
CJ TOTAL (II) | 288 622.00 | | 288 622.00 | 288 622.00 |
CO Grand total (0 to V) | 390 064.00 | 88 828.00 | 301 236.00 | 390 064.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 169 677.00 | 175 299.00 | | 169 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 970.00 | 44 378.00 | | 36 970.00 |
DL TOTAL (I) | 248 570.00 | 261 601.00 | | 248 570.00 |
DU Loans and Debts from Credit Institutions (3) | 784.00 | 784.00 | | 784.00 |
DX Trade payables and related accounts | 2 712.00 | 3 346.00 | | 2 712.00 |
DY Tax and social security liabilities | 42 402.00 | 44 727.00 | | 42 402.00 |
EB Prepaid income (2) | 6 767.00 | 1 118.00 | | 6 767.00 |
EC TOTAL (IV) | 52 666.00 | 49 975.00 | | 52 666.00 |
EE Grand total (I to V) | 301 236.00 | 311 576.00 | | 301 236.00 |
EG Accrued income and payables due within one year | 51 881.00 | 49 191.00 | | 51 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 581 160.00 | |
FJ Net sales | | | 581 160.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 688.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 587 072.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 327 959.00 | |
FX Taxes, duties, and similar payments | | | 21 651.00 | |
FY Salaries and Wages | | | 167 959.00 | |
FZ Social Security Contributions | | | 22 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 372.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 543 069.00 | |
GG - OPERATING RESULT (I - II) | | | 44 003.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459.00 | | | 459.00 |
HK Income tax | 7 494.00 | 10 376.00 | | 7 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 533.00 | 731 413.00 | | 587 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 563.00 | 687 035.00 | | 550 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 970.00 | 44 378.00 | | 36 970.00 |
