| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 256.00 | | 2 256.00 | 2 256.00 |
AJ Other Intangible Assets | 7 309.00 | 2 416.00 | 4 893.00 | 7 309.00 |
AT Other tangible assets | 44 555.00 | 37 402.00 | 7 153.00 | 44 555.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 54 302.00 | 39 818.00 | 14 484.00 | 54 302.00 |
BV Advances and down payments on orders | 4 524.00 | | 4 524.00 | 4 524.00 |
BX Customers and related accounts | 230 755.00 | 12 980.00 | 217 775.00 | 230 755.00 |
BZ Other receivables | 93 449.00 | | 93 449.00 | 93 449.00 |
CF Cash and cash equivalents | 512 859.00 | | 512 859.00 | 512 859.00 |
CH Prepaid expenses | 9 044.00 | | 9 044.00 | 9 044.00 |
CJ TOTAL (II) | 850 631.00 | 12 980.00 | 837 651.00 | 850 631.00 |
CO Grand total (0 to V) | 904 933.00 | 52 798.00 | 852 134.00 | 904 933.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | | 673 062.00 | | |
DG Other reserves | 417 371.00 | | | 417 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 427.00 | -255 692.00 | | 77 427.00 |
DL TOTAL (I) | 512 398.00 | 434 971.00 | | 512 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 93.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 125 187.00 | 150 117.00 | | 125 187.00 |
DY Tax and social security liabilities | 114 550.00 | 180 543.00 | | 114 550.00 |
EA Other liabilities | | 39 730.00 | | |
EC TOTAL (IV) | 339 737.00 | 470 483.00 | | 339 737.00 |
EE Grand total (I to V) | 852 134.00 | 905 454.00 | | 852 134.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 525 946.00 | | 525 946.00 | 525 946.00 |
FJ Net sales | 525 946.00 | | 525 946.00 | 525 946.00 |
FO Operating subsidies | | | 202 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 636.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 742 359.00 | |
FW Other purchases and external expenses | | | 253 523.00 | |
FX Taxes, duties, and similar payments | | | 7 475.00 | |
FY Salaries and Wages | | | 339 637.00 | |
FZ Social Security Contributions | | | 52 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 080.00 | |
GE Other Expenses | | | 10 994.00 | |
GF Total Operating Expenses (II) | | | 679 790.00 | |
GG - OPERATING RESULT (I - II) | | | 62 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 13 209.00 | |
GP Total financial income (V) | | | 13 210.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 842.00 | 1 120.00 | | 3 842.00 |
HD Total exceptional income (VII) | 3 842.00 | 1 120.00 | | 3 842.00 |
HE Exceptional expenses on management operations | | 51 530.00 | | |
HF Exceptional expenses on capital transactions | 1 016.00 | 16 966.00 | | 1 016.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | 68 496.00 | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 826.00 | -67 376.00 | | 2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 410.00 | 705 000.00 | | 759 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 983.00 | 960 692.00 | | 681 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 427.00 | -255 692.00 | | 77 427.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 818.00 | | 13 264.00 | 39 818.00 |
NC DECREASES Transfers to advances and down payments | -2 293.00 | | | -2 293.00 |
