| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 492.00 | 5 735.00 | 14 757.00 | 20 492.00 |
BJ TOTAL (I) | 959 189.00 | 5 735.00 | 953 454.00 | 959 189.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 92 118.00 | | 92 118.00 | 92 118.00 |
BZ Other receivables | 505 003.00 | | 505 003.00 | 505 003.00 |
CF Cash and cash equivalents | 199 873.00 | | 199 873.00 | 199 873.00 |
CJ TOTAL (II) | 797 066.00 | | 797 066.00 | 797 066.00 |
CO Grand total (0 to V) | 1 756 255.00 | 5 735.00 | 1 750 520.00 | 1 756 255.00 |
CU Other investments | 938 697.00 | | 938 697.00 | 938 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 600.00 | | | 817 600.00 |
DB Share, merger, contribution premiums, etc. | 12 397.00 | | | 12 397.00 |
DD Legal reserve (1) | 34 830.00 | | | 34 830.00 |
DG Other reserves | 679 497.00 | | | 679 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 138.00 | | | 23 138.00 |
DL TOTAL (I) | 1 567 462.00 | | | 1 567 462.00 |
DU Loans and Debts from Credit Institutions (3) | 13 751.00 | | | 13 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 042.00 | | | 59 042.00 |
DX Trade payables and related accounts | 3 407.00 | | | 3 407.00 |
DY Tax and social security liabilities | 102 081.00 | | | 102 081.00 |
EA Other liabilities | 4 776.00 | | | 4 776.00 |
EC TOTAL (IV) | 183 058.00 | | | 183 058.00 |
EE Grand total (I to V) | 1 750 520.00 | | | 1 750 520.00 |
EG Accrued income and payables due within one year | 172 630.00 | | | 172 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 609 635.00 | | 609 635.00 | 609 635.00 |
FJ Net sales | 609 635.00 | | 609 635.00 | 609 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FR Total operating income (I) | | | 611 275.00 | |
FW Other purchases and external expenses | | | 44 222.00 | |
FX Taxes, duties, and similar payments | | | 15 437.00 | |
FY Salaries and Wages | | | 382 574.00 | |
FZ Social Security Contributions | | | 138 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 123.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 586 151.00 | |
GG - OPERATING RESULT (I - II) | | | 25 124.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 640.00 | | | 1 640.00 |
A2 TOTAL ASSETS | 61 371.00 | | | 61 371.00 |
HK Income tax | 1 636.00 | | | 1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 275.00 | | | 611 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 137.00 | | | 588 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 138.00 | | | 23 138.00 |
