| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AT Other tangible assets | 19 461.00 | 16 591.00 | 2 870.00 | 19 461.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 520 361.00 | 16 591.00 | 503 770.00 | 520 361.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 91 744.00 | 21 560.00 | 70 185.00 | 91 744.00 |
BZ Other receivables | 68 392.00 | | 68 392.00 | 68 392.00 |
CF Cash and cash equivalents | 136 604.00 | | 136 604.00 | 136 604.00 |
CH Prepaid expenses | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 304 506.00 | 21 560.00 | 282 946.00 | 304 506.00 |
CO Grand total (0 to V) | 824 868.00 | 38 151.00 | 786 716.00 | 824 868.00 |
CR Shares due in more than one year | 28 875.00 | | | 28 875.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 289.00 | 5 163.00 | | 5 289.00 |
DG Other reserves | 45 313.00 | | | 45 313.00 |
DH Retained earnings | | 42 930.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 433.00 | 2 510.00 | | 45 433.00 |
DL TOTAL (I) | 196 035.00 | 150 602.00 | | 196 035.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 293.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 241 278.00 | 143 076.00 | | 241 278.00 |
DW Advances and down payments received on current orders | 8 893.00 | 10 500.00 | | 8 893.00 |
DX Trade payables and related accounts | 50 540.00 | 178 219.00 | | 50 540.00 |
DY Tax and social security liabilities | 68 617.00 | 55 385.00 | | 68 617.00 |
EA Other liabilities | 15 625.00 | 19 925.00 | | 15 625.00 |
EB Prepaid income (2) | 205 729.00 | 156 586.00 | | 205 729.00 |
EC TOTAL (IV) | 590 681.00 | 587 983.00 | | 590 681.00 |
EE Grand total (I to V) | 786 716.00 | 738 585.00 | | 786 716.00 |
EG Accrued income and payables due within one year | 349 403.00 | 563 690.00 | | 349 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 655 867.00 | | 655 867.00 | 655 867.00 |
FJ Net sales | 655 867.00 | | 655 867.00 | 655 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 481.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 674 361.00 | |
FW Other purchases and external expenses | | | 238 228.00 | |
FX Taxes, duties, and similar payments | | | 6 123.00 | |
FY Salaries and Wages | | | 287 084.00 | |
FZ Social Security Contributions | | | 65 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 081.00 | |
GE Other Expenses | | | 14 870.00 | |
GF Total Operating Expenses (II) | | | 625 992.00 | |
GG - OPERATING RESULT (I - II) | | | 48 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 097.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 192.00 | -384.00 | | 3 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 458.00 | 623 395.00 | | 675 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 026.00 | 620 885.00 | | 630 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 433.00 | 2 510.00 | | 45 433.00 |
