| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 139.00 | 17 139.00 | | 17 139.00 |
AT Other tangible assets | 126 798.00 | 105 621.00 | 21 177.00 | 126 798.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 153 045.00 | 122 759.00 | 30 285.00 | 153 045.00 |
BP Services in progress | 37 115.00 | | 37 115.00 | 37 115.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 217 059.00 | 5 472.00 | 211 586.00 | 217 059.00 |
BZ Other receivables | 16 073.00 | | 16 073.00 | 16 073.00 |
CD Marketable securities | 50 624.00 | | 50 624.00 | 50 624.00 |
CF Cash and cash equivalents | 198 101.00 | | 198 101.00 | 198 101.00 |
CH Prepaid expenses | 12 706.00 | | 12 706.00 | 12 706.00 |
CJ TOTAL (II) | 532 727.00 | 5 472.00 | 527 255.00 | 532 727.00 |
CO Grand total (0 to V) | 685 772.00 | 128 232.00 | 557 540.00 | 685 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 140 074.00 | 140 074.00 | | 140 074.00 |
DH Retained earnings | 233 132.00 | 229 703.00 | | 233 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 947.00 | 23 430.00 | | 24 947.00 |
DL TOTAL (I) | 398 155.00 | 393 208.00 | | 398 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 1 292.00 | | 733.00 |
DW Advances and down payments received on current orders | 3 880.00 | 3 880.00 | | 3 880.00 |
DX Trade payables and related accounts | 26 868.00 | 12 870.00 | | 26 868.00 |
DY Tax and social security liabilities | 102 532.00 | 101 444.00 | | 102 532.00 |
EA Other liabilities | 25 373.00 | 10 045.00 | | 25 373.00 |
EC TOTAL (IV) | 159 385.00 | 129 531.00 | | 159 385.00 |
EE Grand total (I to V) | 557 540.00 | 522 739.00 | | 557 540.00 |
EG Accrued income and payables due within one year | 159 385.00 | 129 531.00 | | 159 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 491 773.00 | | 491 773.00 | 491 773.00 |
FJ Net sales | 491 773.00 | | 491 773.00 | 491 773.00 |
FM Inventory production | | | 4 711.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 522.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 505 363.00 | |
FW Other purchases and external expenses | | | 207 140.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 178 857.00 | |
FZ Social Security Contributions | | | 83 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 479 399.00 | |
GG - OPERATING RESULT (I - II) | | | 25 964.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 322.00 | | | 1 322.00 |
A2 TOTAL ASSETS | 58 171.00 | 45 689.00 | | 58 171.00 |
HA Exceptional income from management transactions | 7 150.00 | | | 7 150.00 |
HD Total exceptional income (VII) | 7 150.00 | | | 7 150.00 |
HE Exceptional expenses on management operations | 4 787.00 | 42.00 | | 4 787.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 4 787.00 | 47.00 | | 4 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 363.00 | -47.00 | | 2 363.00 |
HK Income tax | 4 430.00 | 4 240.00 | | 4 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 563.00 | 466 828.00 | | 513 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 616.00 | 443 399.00 | | 488 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 947.00 | 23 430.00 | | 24 947.00 |
