| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 990.00 | 1 393.00 | 2 597.00 | 3 990.00 |
AH Goodwill | 226 800.00 | | 226 800.00 | 226 800.00 |
AR Technical installations, industrial equipment and tools | 80 438.00 | 6 483.00 | 73 955.00 | 80 438.00 |
AT Other tangible assets | 181 282.00 | 36 685.00 | 144 598.00 | 181 282.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 492 575.00 | 44 560.00 | 448 015.00 | 492 575.00 |
BT Goods | 1 765.00 | | 1 765.00 | 1 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 127 779.00 | | 127 779.00 | 127 779.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 138 457.00 | | 138 457.00 | 138 457.00 |
CO Grand total (0 to V) | 631 032.00 | 44 560.00 | 586 472.00 | 631 032.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
| |
| 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 | 75 423.00 | 31 007.00 | | 75 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 658.00 | 44 416.00 | | 37 658.00 |
DL TOTAL (I) | 129 581.00 | 91 923.00 | | 129 581.00 |
DW Advances and down payments received on current orders | 11 952.00 | | | 11 952.00 |
DX Trade payables and related accounts | 28 573.00 | 49 004.00 | | 28 573.00 |
EA Other liabilities | 2 998.00 | | | 2 998.00 |
EC TOTAL (IV) | 456 891.00 | 425 252.00 | | 456 891.00 |
EE Grand total (I to V) | 586 472.00 | 517 175.00 | | 586 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 650.00 | | 28 650.00 | 28 650.00 |
FG Production sold - services | 179 457.00 | | 179 457.00 | 179 457.00 |
FJ Net sales | 208 107.00 | | 208 107.00 | 208 107.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 332.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 215 597.00 | |
FS Purchases of goods (including customs duties) | | | 11 328.00 | |
FT Inventory change (goods) | | | -1 765.00 | |
FW Other purchases and external expenses | | | 106 521.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 23 227.00 | |
FZ Social Security Contributions | | | 10 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 387.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 183 041.00 | |
GG - OPERATING RESULT (I - II) | | | 32 556.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 4 719.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 478.00 | | |
HB Exceptional income from capital transactions | 55 283.00 | 508 620.00 | | 55 283.00 |
HD Total exceptional income (VII) | 55 283.00 | 509 098.00 | | 55 283.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 34 518.00 | 314 879.00 | | 34 518.00 |
HG Exceptional depreciation and provisions | 347.00 | 4 419.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 34 884.00 | 319 298.00 | | 34 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 399.00 | 189 800.00 | | 20 399.00 |
HK Income tax | 10 681.00 | 11 801.00 | | 10 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 983.00 | 526 331.00 | | 270 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 325.00 | 481 915.00 | | 233 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 658.00 | 44 416.00 | | 37 658.00 |
