| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 538.00 | 8 996.00 | 2 542.00 | 11 538.00 |
AR Technical installations, industrial equipment and tools | 341.00 | 341.00 | | 341.00 |
AT Other tangible assets | 32 577.00 | 20 437.00 | 12 140.00 | 32 577.00 |
BD Other fixed assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 46 204.00 | 29 774.00 | 16 431.00 | 46 204.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 79 927.00 | | 79 927.00 | 79 927.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 127 257.00 | | 127 257.00 | 127 257.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 209 905.00 | | 209 905.00 | 209 905.00 |
CO Grand total (0 to V) | 256 110.00 | 29 774.00 | 226 336.00 | 256 110.00 |
CP Shares due in less than one year | 554.00 | | | 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 426.00 | 12 426.00 | | 12 426.00 |
DD Legal reserve (1) | 13 709.00 | 13 709.00 | | 13 709.00 |
DE Statutory or contractual reserves | 60 581.00 | 45 476.00 | | 60 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 875.00 | 43 422.00 | | 37 875.00 |
DL TOTAL (I) | 124 591.00 | 115 033.00 | | 124 591.00 |
DS Convertible Bond Issues | 16.00 | 22.00 | | 16.00 |
DU Loans and Debts from Credit Institutions (3) | 17 786.00 | 24 716.00 | | 17 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 657.00 | 12 731.00 | | 20 657.00 |
DX Trade payables and related accounts | 13 991.00 | 9 465.00 | | 13 991.00 |
DY Tax and social security liabilities | 49 297.00 | 42 217.00 | | 49 297.00 |
EC TOTAL (IV) | 101 745.00 | 89 150.00 | | 101 745.00 |
EE Grand total (I to V) | 226 336.00 | 204 183.00 | | 226 336.00 |
EG Accrued income and payables due within one year | 90 994.00 | 71 364.00 | | 90 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 827.00 | | 259 827.00 | 259 827.00 |
FJ Net sales | 259 827.00 | | 259 827.00 | 259 827.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 259 835.00 | |
FW Other purchases and external expenses | | | 47 543.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 118 459.00 | |
FZ Social Security Contributions | | | 42 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 274.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 219 583.00 | |
GG - OPERATING RESULT (I - II) | | | 40 252.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | 1 671.00 | 1 666.00 | | 1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 845.00 | 238 324.00 | | 259 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 970.00 | 194 902.00 | | 221 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 875.00 | 43 422.00 | | 37 875.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16.00 | 16.00 | | 16.00 |
8A Miscellaneous Loans and Financial Debts | 20 123.00 | 20 123.00 | | 20 123.00 |
8B Suppliers and Related Accounts | 13 991.00 | 13 991.00 | | 13 991.00 |
8C Staff and Related Accounts | 9 707.00 | 9 707.00 | | 9 707.00 |
8D Social Security and Other Social Organizations | 11 862.00 | 11 862.00 | | 11 862.00 |
8E Income Taxes | 1 671.00 | 1 671.00 | | 1 671.00 |
UT Other financial assets | 554.00 | 554.00 | | 554.00 |
UX Other trade receivables | 79 927.00 | 79 927.00 | | 79 927.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 17 786.00 | 7 035.00 | 10 751.00 | 17 786.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VK Loans repaid during the year | 6 930.00 | | | 6 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 257.00 | 82 257.00 | | 82 257.00 |
VW VAT | 25 187.00 | 25 187.00 | | 25 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 745.00 | 90 994.00 | 10 751.00 | 101 745.00 |
