| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 223.00 | 1 982.00 | 241.00 | 2 223.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 42 916.00 | 36 460.00 | 6 456.00 | 42 916.00 |
AT Other tangible assets | 174 638.00 | 121 808.00 | 52 830.00 | 174 638.00 |
BH Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
BJ TOTAL (I) | 238 998.00 | 160 250.00 | 78 748.00 | 238 998.00 |
BL Raw materials, supplies | 9 520.00 | | 9 520.00 | 9 520.00 |
BN Goods in progress | 4 897.00 | | 4 897.00 | 4 897.00 |
BX Customers and related accounts | 252 325.00 | | 252 325.00 | 252 325.00 |
BZ Other receivables | 54 564.00 | | 54 564.00 | 54 564.00 |
CF Cash and cash equivalents | 161 025.00 | | 161 025.00 | 161 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 482 331.00 | | 482 331.00 | 482 331.00 |
CO Grand total (0 to V) | 721 329.00 | 160 250.00 | 561 079.00 | 721 329.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 667.00 | 83 805.00 | | 84 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 588.00 | 200 862.00 | | 121 588.00 |
DL TOTAL (I) | 214 640.00 | 293 052.00 | | 214 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 369.00 | 118 974.00 | | 212 369.00 |
DW Advances and down payments received on current orders | | 5 840.00 | | |
DX Trade payables and related accounts | 56 319.00 | 76 738.00 | | 56 319.00 |
DY Tax and social security liabilities | 77 751.00 | 110 700.00 | | 77 751.00 |
EC TOTAL (IV) | 346 439.00 | 312 252.00 | | 346 439.00 |
EE Grand total (I to V) | 561 079.00 | 605 304.00 | | 561 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 121.00 | | 1 121.00 | 1 121.00 |
FG Production sold - services | 1 157 706.00 | | 1 157 706.00 | 1 157 706.00 |
FJ Net sales | 1 158 827.00 | | 1 158 827.00 | 1 158 827.00 |
FM Inventory production | | | -23 221.00 | |
FQ Other income | | | 3 475.00 | |
FR Total operating income (I) | | | 1 139 081.00 | |
FU Purchases of raw materials and other supplies | | | 224 888.00 | |
FV Inventory change (raw materials and supplies) | | | 4 815.00 | |
FW Other purchases and external expenses | | | 202 504.00 | |
FX Taxes, duties, and similar payments | | | 14 487.00 | |
FY Salaries and Wages | | | 327 346.00 | |
FZ Social Security Contributions | | | 173 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 391.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 974 501.00 | |
GG - OPERATING RESULT (I - II) | | | 164 580.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 2 969.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | 6 339.00 | | | 6 339.00 |
HD Total exceptional income (VII) | 6 339.00 | 15 000.00 | | 6 339.00 |
HE Exceptional expenses on management operations | 332.00 | 225.00 | | 332.00 |
HF Exceptional expenses on capital transactions | | 13 239.00 | | |
HH Total exceptional expenses (VIII) | 332.00 | 13 464.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 007.00 | 1 536.00 | | 6 007.00 |
HK Income tax | 46 431.00 | 84 542.00 | | 46 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 821.00 | 1 280 977.00 | | 1 145 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 233.00 | 1 080 116.00 | | 1 024 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 588.00 | 200 862.00 | | 121 588.00 |
