| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | | 1 690.00 |
AT Other tangible assets | 63 783.00 | 25 209.00 | 38 574.00 | 63 783.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 112 141.00 | 26 899.00 | 85 242.00 | 112 141.00 |
BP Services in progress | 48 899.00 | | 48 899.00 | 48 899.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 79 934.00 | | 79 934.00 | 79 934.00 |
BZ Other receivables | 36 327.00 | | 36 327.00 | 36 327.00 |
CD Marketable securities | 265 000.00 | | 265 000.00 | 265 000.00 |
CF Cash and cash equivalents | 150 322.00 | | 150 322.00 | 150 322.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 581 826.00 | | 581 826.00 | 581 826.00 |
CO Grand total (0 to V) | 693 967.00 | 26 899.00 | 667 068.00 | 693 967.00 |
CP Shares due in less than one year | 3 120.00 | | | 3 120.00 |
CU Other investments | 43 548.00 | | 43 548.00 | 43 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 207.00 | 2 207.00 | | 2 207.00 |
DG Other reserves | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 465 984.00 | 444 972.00 | | 465 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 221.00 | 21 013.00 | | 9 221.00 |
DL TOTAL (I) | 501 913.00 | 492 692.00 | | 501 913.00 |
DU Loans and Debts from Credit Institutions (3) | 19 649.00 | | | 19 649.00 |
DX Trade payables and related accounts | 40 547.00 | 61 399.00 | | 40 547.00 |
DY Tax and social security liabilities | 61 255.00 | 44 888.00 | | 61 255.00 |
EA Other liabilities | 43 704.00 | 47 838.00 | | 43 704.00 |
EC TOTAL (IV) | 165 155.00 | 154 125.00 | | 165 155.00 |
EE Grand total (I to V) | 667 068.00 | 646 817.00 | | 667 068.00 |
EG Accrued income and payables due within one year | 150 574.00 | 154 125.00 | | 150 574.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 766 654.00 | | 766 654.00 | 766 654.00 |
FJ Net sales | 766 654.00 | | 766 654.00 | 766 654.00 |
FM Inventory production | | | -18 117.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 758 190.00 | |
FW Other purchases and external expenses | | | 401 968.00 | |
FX Taxes, duties, and similar payments | | | 10 259.00 | |
FY Salaries and Wages | | | 255 326.00 | |
FZ Social Security Contributions | | | 76 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 870.00 | |
GE Other Expenses | | | 8 250.00 | |
GF Total Operating Expenses (II) | | | 756 663.00 | |
GG - OPERATING RESULT (I - II) | | | 1 527.00 | |
GK Income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 280.00 | 1 576.00 | | 2 280.00 |
A4 Equity method investments | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 900.00 | | |
HK Income tax | 286.00 | 985.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 190.00 | 808 672.00 | | 766 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 968.00 | 787 660.00 | | 756 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 221.00 | 21 013.00 | | 9 221.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 76 547.00 | | 42 112.00 | 76 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 668.00 | |
I4 DECREASES Grand Total | | 6 517.00 | 112 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 517.00 | 63 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 189.00 | | 42 112.00 | 28 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 668.00 | | | 46 668.00 |
