| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 048.00 | 2 048.00 | | 2 048.00 |
AT Other tangible assets | 71 182.00 | 18 115.00 | 53 066.00 | 71 182.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 240 956.00 | 184 170.00 | 56 786.00 | 240 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 470 117.00 | 155 102.00 | 315 015.00 | 470 117.00 |
BZ Other receivables | 249 667.00 | | 249 667.00 | 249 667.00 |
CF Cash and cash equivalents | 470 468.00 | | 470 468.00 | 470 468.00 |
CH Prepaid expenses | 5 631.00 | | 5 631.00 | 5 631.00 |
CJ TOTAL (II) | 1 195 883.00 | 155 102.00 | 1 040 781.00 | 1 195 883.00 |
CO Grand total (0 to V) | 1 436 839.00 | 339 272.00 | 1 097 567.00 | 1 436 839.00 |
CX Development or Research and Development Expenses | 164 006.00 | 164 006.00 | | 164 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 11 112.00 | 11 112.00 | | 11 112.00 |
DH Retained earnings | 561 553.00 | 490 452.00 | | 561 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 369.00 | 76 068.00 | | 107 369.00 |
DL TOTAL (I) | 688 284.00 | 585 882.00 | | 688 284.00 |
DU Loans and Debts from Credit Institutions (3) | 28 090.00 | | | 28 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 123.00 | 34 130.00 | | 27 123.00 |
DX Trade payables and related accounts | 69 276.00 | 44 981.00 | | 69 276.00 |
DY Tax and social security liabilities | 223 371.00 | 123 347.00 | | 223 371.00 |
EA Other liabilities | 12 454.00 | 4 173.00 | | 12 454.00 |
EB Prepaid income (2) | 48 967.00 | | | 48 967.00 |
EC TOTAL (IV) | 409 283.00 | 206 630.00 | | 409 283.00 |
EE Grand total (I to V) | 1 097 567.00 | 792 512.00 | | 1 097 567.00 |
EG Accrued income and payables due within one year | 397 327.00 | | | 397 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 053 378.00 | |
FJ Net sales | | | 1 053 378.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 344.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 286 736.00 | |
FU Purchases of raw materials and other supplies | | | 358.00 | |
FW Other purchases and external expenses | | | 428 015.00 | |
FX Taxes, duties, and similar payments | | | 14 423.00 | |
FY Salaries and Wages | | | 530 720.00 | |
FZ Social Security Contributions | | | 107 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 876.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 123 505.00 | |
GG - OPERATING RESULT (I - II) | | | 163 231.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 697.00 | 311.00 | | 2 697.00 |
HB Exceptional income from capital transactions | 10 548.00 | | | 10 548.00 |
HD Total exceptional income (VII) | 13 246.00 | 311.00 | | 13 246.00 |
HE Exceptional expenses on management operations | 62 477.00 | 994.00 | | 62 477.00 |
HF Exceptional expenses on capital transactions | 24 362.00 | 1 992.00 | | 24 362.00 |
HH Total exceptional expenses (VIII) | 86 839.00 | 2 986.00 | | 86 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 593.00 | -2 675.00 | | -73 593.00 |
HK Income tax | -17 654.00 | -71 712.00 | | -17 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 182.00 | 930 440.00 | | 1 300 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 812.00 | 854 373.00 | | 1 192 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 369.00 | 76 068.00 | | 107 369.00 |
