| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 599.00 | 1 599.00 | | 1 599.00 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AT Other tangible assets | 412 695.00 | 149 722.00 | 262 973.00 | 412 695.00 |
BH Other financial assets | 173 005.00 | | 173 005.00 | 173 005.00 |
BJ TOTAL (I) | 911 218.00 | 301 321.00 | 609 898.00 | 911 218.00 |
BX Customers and related accounts | 1 840 369.00 | 63 813.00 | 1 776 556.00 | 1 840 369.00 |
BZ Other receivables | 761 951.00 | | 761 951.00 | 761 951.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 015 852.00 | | 1 015 852.00 | 1 015 852.00 |
CH Prepaid expenses | 106 886.00 | | 106 886.00 | 106 886.00 |
CJ TOTAL (II) | 3 725 157.00 | 63 813.00 | 3 661 345.00 | 3 725 157.00 |
CO Grand total (0 to V) | 4 636 376.00 | 365 133.00 | 4 271 242.00 | 4 636 376.00 |
CU Other investments | 173 920.00 | | 173 920.00 | 173 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 83 653.00 | 45 688.00 | | 83 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 385.00 | 197 965.00 | | 204 385.00 |
DL TOTAL (I) | 453 039.00 | 408 654.00 | | 453 039.00 |
DU Loans and Debts from Credit Institutions (3) | 6 091.00 | 15 351.00 | | 6 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 302.00 | 56 370.00 | | 56 302.00 |
DW Advances and down payments received on current orders | | 4 450.00 | | |
DX Trade payables and related accounts | 3 115 292.00 | 2 434 406.00 | | 3 115 292.00 |
DY Tax and social security liabilities | 404 507.00 | 430 229.00 | | 404 507.00 |
EA Other liabilities | 8 700.00 | 855.00 | | 8 700.00 |
EB Prepaid income (2) | 227 312.00 | 135 281.00 | | 227 312.00 |
EC TOTAL (IV) | 3 818 204.00 | 3 076 941.00 | | 3 818 204.00 |
EE Grand total (I to V) | 4 271 242.00 | 3 485 595.00 | | 4 271 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 842 817.00 | 1 718 294.00 | 5 561 111.00 | 3 842 817.00 |
FJ Net sales | 3 842 817.00 | 1 718 294.00 | 5 561 111.00 | 3 842 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 563 514.00 | |
FW Other purchases and external expenses | | | 4 539 495.00 | |
FX Taxes, duties, and similar payments | | | 35 499.00 | |
FY Salaries and Wages | | | 591 197.00 | |
FZ Social Security Contributions | | | 211 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 660.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 399 642.00 | |
GG - OPERATING RESULT (I - II) | | | 163 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 013.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 153 048.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89 915.00 | | |
HD Total exceptional income (VII) | | 89 915.00 | | |
HE Exceptional expenses on management operations | 87 030.00 | 154.00 | | 87 030.00 |
HF Exceptional expenses on capital transactions | 400.00 | 120 787.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 87 430.00 | 120 941.00 | | 87 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 430.00 | -31 026.00 | | -87 430.00 |
HK Income tax | 24 576.00 | 38 304.00 | | 24 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 716 562.00 | 4 882 682.00 | | 5 716 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 512 177.00 | 4 684 717.00 | | 5 512 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 385.00 | 197 965.00 | | 204 385.00 |
