| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 739.00 | 64 205.00 | 22 534.00 | 86 739.00 |
BH Other financial assets | 13 426.00 | | 13 426.00 | 13 426.00 |
BJ TOTAL (I) | 100 166.00 | 64 205.00 | 35 960.00 | 100 166.00 |
BX Customers and related accounts | 274 968.00 | | 274 968.00 | 274 968.00 |
BZ Other receivables | 191 363.00 | | 191 363.00 | 191 363.00 |
CF Cash and cash equivalents | 649 088.00 | | 649 088.00 | 649 088.00 |
CH Prepaid expenses | 8 142.00 | | 8 142.00 | 8 142.00 |
CJ TOTAL (II) | 1 123 562.00 | | 1 123 562.00 | 1 123 562.00 |
CO Grand total (0 to V) | 1 223 728.00 | 64 205.00 | 1 159 523.00 | 1 223 728.00 |
CP Shares due in less than one year | 13 426.00 | | | 13 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 222 615.00 | | | 222 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 386.00 | | | 579 386.00 |
DL TOTAL (I) | 857 001.00 | | | 857 001.00 |
DP Provisions for Risks | 538.00 | | | 538.00 |
DR TOTAL (IV) | 538.00 | | | 538.00 |
DW Advances and down payments received on current orders | 3 757.00 | | | 3 757.00 |
DX Trade payables and related accounts | 36 051.00 | | | 36 051.00 |
DY Tax and social security liabilities | 205 693.00 | | | 205 693.00 |
EB Prepaid income (2) | 56 479.00 | | | 56 479.00 |
EC TOTAL (IV) | 301 982.00 | | | 301 982.00 |
EE Grand total (I to V) | 1 159 523.00 | | | 1 159 523.00 |
EG Accrued income and payables due within one year | 298 225.00 | | | 298 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 558 461.00 | 1 123 784.00 | 1 682 245.00 | 558 461.00 |
FJ Net sales | 558 461.00 | 1 123 784.00 | 1 682 245.00 | 558 461.00 |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 682 506.00 | |
FW Other purchases and external expenses | | | 381 741.00 | |
FX Taxes, duties, and similar payments | | | 11 400.00 | |
FY Salaries and Wages | | | 562 752.00 | |
FZ Social Security Contributions | | | 275 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 049.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 244 453.00 | |
GG - OPERATING RESULT (I - II) | | | 438 052.00 | |
GN Positive exchange differences | | | 1 302.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 84.00 | |
GS Negative differences of foreign exchange | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 010.00 | | | 6 010.00 |
HD Total exceptional income (VII) | 6 010.00 | | | 6 010.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 903.00 | | | 5 903.00 |
HK Income tax | -135 488.00 | | | -135 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 818.00 | | | 1 689 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 432.00 | | | 1 110 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 386.00 | | | 579 386.00 |
