| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 480.00 | 31 719.00 | 761.00 | 32 480.00 |
AH Goodwill | 65 979.00 | | 65 979.00 | 65 979.00 |
AT Other tangible assets | 82 063.00 | 69 369.00 | 12 694.00 | 82 063.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 6 729.00 | | 6 729.00 | 6 729.00 |
BJ TOTAL (I) | 188 024.00 | 101 089.00 | 86 934.00 | 188 024.00 |
BT Goods | 9 427.00 | | 9 427.00 | 9 427.00 |
BV Advances and down payments on orders | 17 224.00 | | 17 224.00 | 17 224.00 |
BX Customers and related accounts | 160 630.00 | 1 487.00 | 159 143.00 | 160 630.00 |
BZ Other receivables | 114 030.00 | | 114 030.00 | 114 030.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 234 260.00 | | 234 260.00 | 234 260.00 |
CH Prepaid expenses | 28 031.00 | | 28 031.00 | 28 031.00 |
CJ TOTAL (II) | 843 603.00 | 1 487.00 | 842 116.00 | 843 603.00 |
CO Grand total (0 to V) | 1 031 627.00 | 102 576.00 | 929 051.00 | 1 031 627.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 217 616.00 | 185 259.00 | | 217 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 670.00 | 92 356.00 | | 159 670.00 |
DL TOTAL (I) | 597 286.00 | 497 616.00 | | 597 286.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 277.00 | | 107.00 |
DW Advances and down payments received on current orders | 874.00 | 6 622.00 | | 874.00 |
DX Trade payables and related accounts | 52 862.00 | 112 386.00 | | 52 862.00 |
DY Tax and social security liabilities | 139 887.00 | 134 952.00 | | 139 887.00 |
EB Prepaid income (2) | 138 031.00 | 141 817.00 | | 138 031.00 |
EC TOTAL (IV) | 331 764.00 | 396 055.00 | | 331 764.00 |
EE Grand total (I to V) | 929 051.00 | 893 671.00 | | 929 051.00 |
EG Accrued income and payables due within one year | 330 889.00 | 389 433.00 | | 330 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 277.00 | | 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 329 369.00 | 252.00 | 329 621.00 | 329 369.00 |
FG Production sold - services | 574 698.00 | 931.00 | 575 629.00 | 574 698.00 |
FJ Net sales | 904 068.00 | 1 183.00 | 905 251.00 | 904 068.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 906 575.00 | |
FS Purchases of goods (including customs duties) | | | 231 982.00 | |
FT Inventory change (goods) | | | -5 061.00 | |
FW Other purchases and external expenses | | | 194 017.00 | |
FX Taxes, duties, and similar payments | | | 13 053.00 | |
FY Salaries and Wages | | | 244 184.00 | |
FZ Social Security Contributions | | | 112 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 487.00 | |
GE Other Expenses | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 803 516.00 | |
GG - OPERATING RESULT (I - II) | | | 103 059.00 | |
GL Other interest and similar income | | | 3 791.00 | |
GP Total financial income (V) | | | 3 791.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 180.00 | 9 827.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 136 800.00 | | | 136 800.00 |
HH Total exceptional expenses (VIII) | 136 980.00 | 9 827.00 | | 136 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 020.00 | -9 827.00 | | 113 020.00 |
HK Income tax | 60 200.00 | 33 819.00 | | 60 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 367.00 | 957 252.00 | | 1 160 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 696.00 | 864 896.00 | | 1 000 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 670.00 | 92 356.00 | | 159 670.00 |
