| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 302.00 | 6 302.00 | | 6 302.00 |
AT Other tangible assets | 157 602.00 | 117 014.00 | 40 588.00 | 157 602.00 |
BH Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 166 555.00 | 123 316.00 | 43 239.00 | 166 555.00 |
BX Customers and related accounts | 542 419.00 | | 542 419.00 | 542 419.00 |
BZ Other receivables | 34 450.00 | | 34 450.00 | 34 450.00 |
CD Marketable securities | 228 584.00 | | 228 584.00 | 228 584.00 |
CF Cash and cash equivalents | 120 072.00 | | 120 072.00 | 120 072.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 930 306.00 | | 930 306.00 | 930 306.00 |
CO Grand total (0 to V) | 1 096 862.00 | 123 316.00 | 973 545.00 | 1 096 862.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | | | 11 300.00 |
DG Other reserves | 227 685.00 | | | 227 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 557.00 | | | 125 557.00 |
DL TOTAL (I) | 477 543.00 | | | 477 543.00 |
DU Loans and Debts from Credit Institutions (3) | 11 765.00 | | | 11 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 222.00 | | | 37 222.00 |
DW Advances and down payments received on current orders | 56 074.00 | | | 56 074.00 |
DX Trade payables and related accounts | 49 988.00 | | | 49 988.00 |
DY Tax and social security liabilities | 257 278.00 | | | 257 278.00 |
EA Other liabilities | 4 239.00 | | | 4 239.00 |
EB Prepaid income (2) | 79 433.00 | | | 79 433.00 |
EC TOTAL (IV) | 496 002.00 | | | 496 002.00 |
EE Grand total (I to V) | 973 545.00 | | | 973 545.00 |
EG Accrued income and payables due within one year | 439 927.00 | | | 439 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 699 377.00 | | 1 699 377.00 | 1 699 377.00 |
FJ Net sales | 1 699 377.00 | | 1 699 377.00 | 1 699 377.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 699 396.00 | |
FW Other purchases and external expenses | | | 433 312.00 | |
FX Taxes, duties, and similar payments | | | 13 563.00 | |
FY Salaries and Wages | | | 844 638.00 | |
FZ Social Security Contributions | | | 249 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 719.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 564 102.00 | |
GG - OPERATING RESULT (I - II) | | | 135 294.00 | |
GL Other interest and similar income | | | 1 601.00 | |
GP Total financial income (V) | | | 1 601.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 188.00 | | | 11 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 998.00 | | | 1 700 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 440.00 | | | 1 575 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 557.00 | | | 125 557.00 |
