| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 517.00 | 517.00 | | 517.00 |
AH Goodwill | 553 501.00 | | 553 501.00 | 553 501.00 |
AP Buildings | 2 339.00 | 2 339.00 | | 2 339.00 |
AT Other tangible assets | 39 568.00 | 33 378.00 | 6 190.00 | 39 568.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 598 625.00 | 36 234.00 | 562 391.00 | 598 625.00 |
BZ Other receivables | 102 568.00 | | 102 568.00 | 102 568.00 |
CF Cash and cash equivalents | 20 932.00 | | 20 932.00 | 20 932.00 |
CH Prepaid expenses | 8 213.00 | | 8 213.00 | 8 213.00 |
CJ TOTAL (II) | 131 713.00 | | 131 713.00 | 131 713.00 |
CO Grand total (0 to V) | 730 338.00 | 36 234.00 | 694 104.00 | 730 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 700.00 | 224 700.00 | | 224 700.00 |
DD Legal reserve (1) | 22 470.00 | 22 470.00 | | 22 470.00 |
DG Other reserves | 152 444.00 | 137 074.00 | | 152 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 765.00 | 15 370.00 | | 56 765.00 |
DL TOTAL (I) | 456 379.00 | 399 614.00 | | 456 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 679.00 | 156 779.00 | | 137 679.00 |
DW Advances and down payments received on current orders | 38 850.00 | 54 484.00 | | 38 850.00 |
DX Trade payables and related accounts | 3 758.00 | 428.00 | | 3 758.00 |
DY Tax and social security liabilities | 57 339.00 | 46 941.00 | | 57 339.00 |
EA Other liabilities | 99.00 | 6 278.00 | | 99.00 |
EC TOTAL (IV) | 237 725.00 | 264 909.00 | | 237 725.00 |
EE Grand total (I to V) | 694 104.00 | 664 523.00 | | 694 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 611 356.00 | | 611 356.00 | 611 356.00 |
FJ Net sales | 611 356.00 | | 611 356.00 | 611 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 995.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 637 395.00 | |
FW Other purchases and external expenses | | | 199 905.00 | |
FX Taxes, duties, and similar payments | | | 18 507.00 | |
FY Salaries and Wages | | | 206 464.00 | |
FZ Social Security Contributions | | | 137 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 565 565.00 | |
GG - OPERATING RESULT (I - II) | | | 71 830.00 | |
GR Interest and similar expenses | | | 3 930.00 | |
GU Total financial expenses (VI) | | | 3 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 723.00 | 8 644.00 | | 1 723.00 |
HH Total exceptional expenses (VIII) | 1 723.00 | 8 644.00 | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 723.00 | -8 644.00 | | -1 723.00 |
HK Income tax | 9 412.00 | -5 551.00 | | 9 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 395.00 | 628 914.00 | | 637 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 630.00 | 613 543.00 | | 580 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 765.00 | 15 370.00 | | 56 765.00 |
