| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2.00 | 2.00 | | 2.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 45 418.00 | 9 084.00 | 36 334.00 | 45 418.00 |
AT Other tangible assets | 70 655.00 | 7 652.00 | 63 003.00 | 70 655.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 217 395.00 | 16 738.00 | 200 658.00 | 217 395.00 |
BX Customers and related accounts | 27 288.00 | | 27 288.00 | 27 288.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 49 430.00 | | 49 430.00 | 49 430.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 79 905.00 | | 79 905.00 | 79 905.00 |
CO Grand total (0 to V) | 297 301.00 | 16 738.00 | 280 563.00 | 297 301.00 |
CP Shares due in less than one year | 1 059.00 | | | 1 059.00 |
CU Other investments | 262.00 | | 262.00 | 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 011.00 | | | 3 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 875.00 | 43 111.00 | | 77 875.00 |
DL TOTAL (I) | 81 987.00 | 44 111.00 | | 81 987.00 |
DU Loans and Debts from Credit Institutions (3) | 129 470.00 | 158 719.00 | | 129 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 655.00 | 696.00 | | 8 655.00 |
DW Advances and down payments received on current orders | 10 483.00 | | | 10 483.00 |
DX Trade payables and related accounts | 8 736.00 | 6 007.00 | | 8 736.00 |
DY Tax and social security liabilities | 41 227.00 | 31 708.00 | | 41 227.00 |
EA Other liabilities | 5.00 | 8 574.00 | | 5.00 |
EC TOTAL (IV) | 198 576.00 | 205 705.00 | | 198 576.00 |
EE Grand total (I to V) | 280 563.00 | 249 817.00 | | 280 563.00 |
EG Accrued income and payables due within one year | 99 170.00 | 205 705.00 | | 99 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 442 609.00 | | 442 609.00 | 442 609.00 |
FJ Net sales | 442 609.00 | | 442 609.00 | 442 609.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 442 620.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 969.00 | |
FW Other purchases and external expenses | | | 91 494.00 | |
FX Taxes, duties, and similar payments | | | 5 206.00 | |
FY Salaries and Wages | | | 211 589.00 | |
FZ Social Security Contributions | | | 14 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 020.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 333 726.00 | |
GG - OPERATING RESULT (I - II) | | | 108 895.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 963.00 | | |
HE Exceptional expenses on management operations | 231.00 | 238.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 238.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -238.00 | | -231.00 |
HK Income tax | 27 673.00 | 10 214.00 | | 27 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 620.00 | 407 495.00 | | 442 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 745.00 | 364 383.00 | | 364 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 875.00 | 43 111.00 | | 77 875.00 |
