| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 275 320.00 | 215 907.00 | 59 413.00 | 275 320.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 29 310.00 | 28 500.00 | 809.00 | 29 310.00 |
BH Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
BJ TOTAL (I) | 338 196.00 | 244 407.00 | 93 789.00 | 338 196.00 |
BV Advances and down payments on orders | 7 010.00 | | 7 010.00 | 7 010.00 |
BX Customers and related accounts | 239 189.00 | 20 656.00 | 218 533.00 | 239 189.00 |
BZ Other receivables | 11 830.00 | | 11 830.00 | 11 830.00 |
CF Cash and cash equivalents | 163 200.00 | | 163 200.00 | 163 200.00 |
CH Prepaid expenses | 4 123.00 | | 4 123.00 | 4 123.00 |
CJ TOTAL (II) | 425 352.00 | 20 656.00 | 404 696.00 | 425 352.00 |
CO Grand total (0 to V) | 763 548.00 | 265 063.00 | 498 485.00 | 763 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 34 622.00 | 12 428.00 | | 34 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 307.00 | 22 194.00 | | 9 307.00 |
DL TOTAL (I) | 83 929.00 | 74 622.00 | | 83 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DW Advances and down payments received on current orders | 5 841.00 | 6 524.00 | | 5 841.00 |
DX Trade payables and related accounts | 125 089.00 | 87 943.00 | | 125 089.00 |
DY Tax and social security liabilities | 110 865.00 | 100 616.00 | | 110 865.00 |
EA Other liabilities | 1 359.00 | 69.00 | | 1 359.00 |
EB Prepaid income (2) | 171 369.00 | 178 939.00 | | 171 369.00 |
EC TOTAL (IV) | 414 556.00 | 374 123.00 | | 414 556.00 |
EE Grand total (I to V) | 498 485.00 | 448 745.00 | | 498 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 479 731.00 | 9 062.00 | 488 793.00 | 479 731.00 |
FJ Net sales | 479 731.00 | 9 062.00 | 488 793.00 | 479 731.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 490 255.00 | |
FW Other purchases and external expenses | | | 172 767.00 | |
FX Taxes, duties, and similar payments | | | 5 509.00 | |
FY Salaries and Wages | | | 204 541.00 | |
FZ Social Security Contributions | | | 70 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 191.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 476 860.00 | |
GG - OPERATING RESULT (I - II) | | | 13 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | 252.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 252.00 | | 417.00 |
HE Exceptional expenses on management operations | 3 573.00 | 8 932.00 | | 3 573.00 |
HH Total exceptional expenses (VIII) | 3 573.00 | 8 932.00 | | 3 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 157.00 | -8 680.00 | | -3 157.00 |
HK Income tax | 931.00 | | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 671.00 | 633 567.00 | | 490 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 364.00 | 611 373.00 | | 481 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 307.00 | 22 194.00 | | 9 307.00 |
