| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 17 476.00 | | 17 476.00 | 17 476.00 |
AT Other tangible assets | 5 172.00 | 1 997.00 | 3 175.00 | 5 172.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 150 048.00 | 1 997.00 | 148 051.00 | 150 048.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 180 843.00 | | 180 843.00 | 180 843.00 |
BZ Other receivables | 10 142.00 | | 10 142.00 | 10 142.00 |
CD Marketable securities | 893.00 | | 893.00 | 893.00 |
CF Cash and cash equivalents | 24 993.00 | | 24 993.00 | 24 993.00 |
CH Prepaid expenses | 7 317.00 | | 7 317.00 | 7 317.00 |
CJ TOTAL (II) | 224 262.00 | | 224 262.00 | 224 262.00 |
CO Grand total (0 to V) | 374 310.00 | 1 997.00 | 372 314.00 | 374 310.00 |
CU Other investments | 125 900.00 | | 125 900.00 | 125 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 480.00 | 34 480.00 | | 34 480.00 |
DB Share, merger, contribution premiums, etc. | 35 840.00 | 35 840.00 | | 35 840.00 |
DD Legal reserve (1) | 3 448.00 | 3 000.00 | | 3 448.00 |
DG Other reserves | 25 176.00 | 25 176.00 | | 25 176.00 |
DH Retained earnings | -25 948.00 | -42 902.00 | | -25 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 388.00 | 17 403.00 | | 33 388.00 |
DL TOTAL (I) | 106 384.00 | 72 996.00 | | 106 384.00 |
DU Loans and Debts from Credit Institutions (3) | 66 028.00 | 116 519.00 | | 66 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 471.00 | 24 805.00 | | 104 471.00 |
DX Trade payables and related accounts | 40 345.00 | 7 155.00 | | 40 345.00 |
DY Tax and social security liabilities | 55 086.00 | 68 409.00 | | 55 086.00 |
EC TOTAL (IV) | 265 929.00 | 216 888.00 | | 265 929.00 |
EE Grand total (I to V) | 372 314.00 | 289 884.00 | | 372 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 435 241.00 | | 435 241.00 | 435 241.00 |
FJ Net sales | 435 241.00 | | 435 241.00 | 435 241.00 |
FN Capitalized production | | | 11 852.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 448 071.00 | |
FW Other purchases and external expenses | | | 120 070.00 | |
FX Taxes, duties, and similar payments | | | 3 407.00 | |
FY Salaries and Wages | | | 213 390.00 | |
FZ Social Security Contributions | | | 74 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 413 271.00 | |
GG - OPERATING RESULT (I - II) | | | 34 800.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 2 001.00 | | 182.00 |
HB Exceptional income from capital transactions | | 124 900.00 | | |
HD Total exceptional income (VII) | 182.00 | 126 901.00 | | 182.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 491.00 | 65 258.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | 65 326.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | 61 575.00 | | -309.00 |
HK Income tax | -132.00 | -60.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 265.00 | 401 958.00 | | 448 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 877.00 | 384 555.00 | | 414 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 388.00 | 17 403.00 | | 33 388.00 |
