| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 934.00 | 8 934.00 | | 8 934.00 |
AH Goodwill | 1 530 000.00 | | 1 530 000.00 | 1 530 000.00 |
AT Other tangible assets | 182 448.00 | 155 547.00 | 26 901.00 | 182 448.00 |
BH Other financial assets | 14 579.00 | | 14 579.00 | 14 579.00 |
BJ TOTAL (I) | 1 736 282.00 | 164 482.00 | 1 571 800.00 | 1 736 282.00 |
BV Advances and down payments on orders | 269 320.00 | | 269 320.00 | 269 320.00 |
BX Customers and related accounts | 468 146.00 | 9 647.00 | 458 499.00 | 468 146.00 |
BZ Other receivables | 182 781.00 | | 182 781.00 | 182 781.00 |
CF Cash and cash equivalents | 1 628 897.00 | | 1 628 897.00 | 1 628 897.00 |
CH Prepaid expenses | 109 678.00 | | 109 678.00 | 109 678.00 |
CJ TOTAL (II) | 2 658 824.00 | 9 647.00 | 2 649 177.00 | 2 658 824.00 |
CO Grand total (0 to V) | 4 395 107.00 | 174 129.00 | 4 220 977.00 | 4 395 107.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DB Share, merger, contribution premiums, etc. | 751 912.00 | 751 912.00 | | 751 912.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DH Retained earnings | 1 373 041.00 | 816 170.00 | | 1 373 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 986.00 | 556 871.00 | | 558 986.00 |
DL TOTAL (I) | 2 697 799.00 | 2 138 813.00 | | 2 697 799.00 |
DP Provisions for Risks | 71 457.00 | 217 980.00 | | 71 457.00 |
DR TOTAL (IV) | 71 457.00 | 217 980.00 | | 71 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 176.00 | 4 249.00 | | 46 176.00 |
DX Trade payables and related accounts | 1 235 377.00 | 1 178 452.00 | | 1 235 377.00 |
DY Tax and social security liabilities | 129 852.00 | 134 752.00 | | 129 852.00 |
EA Other liabilities | 40 314.00 | 63 858.00 | | 40 314.00 |
EC TOTAL (IV) | 1 451 720.00 | 1 381 313.00 | | 1 451 720.00 |
EE Grand total (I to V) | 4 220 977.00 | 3 738 107.00 | | 4 220 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 310 595.00 | 880 325.00 | 4 190 921.00 | 3 310 595.00 |
FJ Net sales | 3 310 595.00 | 880 325.00 | 4 190 921.00 | 3 310 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 982.00 | |
FQ Other income | | | 33 184.00 | |
FR Total operating income (I) | | | 4 420 088.00 | |
FW Other purchases and external expenses | | | 2 436 870.00 | |
FX Taxes, duties, and similar payments | | | 29 437.00 | |
FY Salaries and Wages | | | 575 111.00 | |
FZ Social Security Contributions | | | 252 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 597.00 | |
GE Other Expenses | | | 234 379.00 | |
GF Total Operating Expenses (II) | | | 3 596 406.00 | |
GG - OPERATING RESULT (I - II) | | | 823 682.00 | |
GR Interest and similar expenses | | | 6 132.00 | |
GU Total financial expenses (VI) | | | 6 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 862.00 | 26 425.00 | | 3 862.00 |
A2 TOTAL ASSETS | 52 466.00 | 39 140.00 | | 52 466.00 |
HK Income tax | 258 564.00 | 249 980.00 | | 258 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 420 088.00 | 3 929 630.00 | | 4 420 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 861 102.00 | 3 372 759.00 | | 3 861 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 986.00 | 556 871.00 | | 558 986.00 |
