| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 276.00 | 5 964.00 | 312.00 | 6 276.00 |
AR Technical installations, industrial equipment and tools | 991.00 | | 991.00 | 991.00 |
AT Other tangible assets | 11 227.00 | 10 588.00 | 639.00 | 11 227.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 795.00 | | 3 795.00 | 3 795.00 |
BJ TOTAL (I) | 22 365.00 | 16 552.00 | 5 814.00 | 22 365.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 54 478.00 | 600.00 | 53 878.00 | 54 478.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 129 383.00 | | 129 383.00 | 129 383.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 186 213.00 | 600.00 | 185 613.00 | 186 213.00 |
CO Grand total (0 to V) | 208 578.00 | 17 152.00 | 191 427.00 | 208 578.00 |
CR Shares due in more than one year | 720.00 | | | 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 300.00 | 56 300.00 | | 56 300.00 |
DD Legal reserve (1) | 5 630.00 | 5 630.00 | | 5 630.00 |
DH Retained earnings | 72 692.00 | 88 793.00 | | 72 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 647.00 | -16 101.00 | | 22 647.00 |
DL TOTAL (I) | 157 269.00 | 134 622.00 | | 157 269.00 |
DX Trade payables and related accounts | 721.00 | 719.00 | | 721.00 |
DY Tax and social security liabilities | 33 437.00 | 7 637.00 | | 33 437.00 |
EC TOTAL (IV) | 34 158.00 | 8 356.00 | | 34 158.00 |
EE Grand total (I to V) | 191 427.00 | 142 977.00 | | 191 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 148 064.00 | |
FJ Net sales | | | 148 064.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 153 369.00 | |
FW Other purchases and external expenses | | | 37 667.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 59 275.00 | |
FZ Social Security Contributions | | | 28 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 2 577.00 | |
GF Total Operating Expenses (II) | | | 129 831.00 | |
GG - OPERATING RESULT (I - II) | | | 23 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 890.00 | | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 369.00 | 93 822.00 | | 153 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 721.00 | 109 923.00 | | 130 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 648.00 | -16 101.00 | | 22 648.00 |
