| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 443.00 | 13 123.00 | 1 320.00 | 14 443.00 |
AT Other tangible assets | 5 149.00 | 4 919.00 | 231.00 | 5 149.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 593.00 | 18 042.00 | 1 551.00 | 19 593.00 |
BP Services in progress | 26 072.00 | | 26 072.00 | 26 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 747.00 | | 114 747.00 | 114 747.00 |
BZ Other receivables | 42 773.00 | | 42 773.00 | 42 773.00 |
CF Cash and cash equivalents | 53 127.00 | | 53 127.00 | 53 127.00 |
CH Prepaid expenses | 9 987.00 | | 9 987.00 | 9 987.00 |
CJ TOTAL (II) | 246 706.00 | | 246 706.00 | 246 706.00 |
CO Grand total (0 to V) | 266 299.00 | 18 042.00 | 248 257.00 | 266 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 283.00 | 283.00 | | 283.00 |
DH Retained earnings | -52 952.00 | -14 374.00 | | -52 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 143.00 | -38 578.00 | | 27 143.00 |
DL TOTAL (I) | -9 026.00 | -36 169.00 | | -9 026.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 562.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 27 397.00 | 16 159.00 | | 27 397.00 |
DY Tax and social security liabilities | 64 548.00 | 131 611.00 | | 64 548.00 |
EA Other liabilities | 165 309.00 | 10 833.00 | | 165 309.00 |
EC TOTAL (IV) | 257 283.00 | 175 195.00 | | 257 283.00 |
EE Grand total (I to V) | 248 257.00 | 139 026.00 | | 248 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 424 792.00 | | 424 792.00 | 424 792.00 |
FJ Net sales | 424 792.00 | | 424 792.00 | 424 792.00 |
FM Inventory production | | | -4 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 962.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 433 881.00 | |
FW Other purchases and external expenses | | | 137 587.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 186 943.00 | |
FZ Social Security Contributions | | | 73 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042.00 | |
GE Other Expenses | | | 9 028.00 | |
GF Total Operating Expenses (II) | | | 413 195.00 | |
GG - OPERATING RESULT (I - II) | | | 20 685.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 712.00 | 45.00 | | 35 712.00 |
HB Exceptional income from capital transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 36 022.00 | 45.00 | | 36 022.00 |
HE Exceptional expenses on management operations | 26 735.00 | 5 269.00 | | 26 735.00 |
HF Exceptional expenses on capital transactions | 2 203.00 | | | 2 203.00 |
HG Exceptional depreciation and provisions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 29 297.00 | 5 269.00 | | 29 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 725.00 | -5 224.00 | | 6 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 921.00 | 473 095.00 | | 469 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 779.00 | 511 673.00 | | 442 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 143.00 | -38 578.00 | | 27 143.00 |
