| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 079.00 | 1 398.00 | 681.00 | 2 079.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 188 648.00 | 137 502.00 | 51 146.00 | 188 648.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 245 977.00 | 138 900.00 | 107 077.00 | 245 977.00 |
BV Advances and down payments on orders | 1 839.00 | | 1 839.00 | 1 839.00 |
BX Customers and related accounts | 147 028.00 | 3 542.00 | 143 486.00 | 147 028.00 |
BZ Other receivables | 120 392.00 | | 120 392.00 | 120 392.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 590.00 | | 47 590.00 | 47 590.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 318 630.00 | 3 542.00 | 315 088.00 | 318 630.00 |
CO Grand total (0 to V) | 564 606.00 | 142 442.00 | 422 165.00 | 564 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 91 671.00 | 91 671.00 | | 91 671.00 |
DH Retained earnings | 34 864.00 | | | 34 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 854.00 | 34 864.00 | | 30 854.00 |
DL TOTAL (I) | 212 390.00 | 181 535.00 | | 212 390.00 |
DU Loans and Debts from Credit Institutions (3) | 31 498.00 | 48 430.00 | | 31 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 460.00 | 48 169.00 | | 5 460.00 |
DX Trade payables and related accounts | 21 599.00 | 35 395.00 | | 21 599.00 |
DY Tax and social security liabilities | 42 512.00 | 52 355.00 | | 42 512.00 |
EA Other liabilities | 108 706.00 | 17 416.00 | | 108 706.00 |
EC TOTAL (IV) | 209 775.00 | 201 765.00 | | 209 775.00 |
EE Grand total (I to V) | 422 165.00 | 383 300.00 | | 422 165.00 |
EG Accrued income and payables due within one year | 194 575.00 | 170 745.00 | | 194 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 418 055.00 | | 418 055.00 | 418 055.00 |
FJ Net sales | 418 055.00 | | 418 055.00 | 418 055.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 413.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 424 504.00 | |
FW Other purchases and external expenses | | | 135 260.00 | |
FX Taxes, duties, and similar payments | | | 11 622.00 | |
FY Salaries and Wages | | | 155 674.00 | |
FZ Social Security Contributions | | | 49 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 881.00 | |
GF Total Operating Expenses (II) | | | 396 243.00 | |
GG - OPERATING RESULT (I - II) | | | 28 261.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | 1 048.00 | | 310.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 310.00 | 1 048.00 | | 7 310.00 |
HE Exceptional expenses on management operations | 45.00 | 324.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 8.00 | 588.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 53.00 | 912.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 256.00 | 136.00 | | 7 256.00 |
HK Income tax | 4 879.00 | 7 760.00 | | 4 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 818.00 | 390 364.00 | | 432 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 964.00 | 355 500.00 | | 401 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 854.00 | 34 864.00 | | 30 854.00 |
