| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 444.00 | 31 444.00 | | 31 444.00 |
AF Concessions, Patents and Similar Rights | 11 900.00 | 10 702.00 | 1 198.00 | 11 900.00 |
AH Goodwill | 120 000.00 | 48 000.00 | 72 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 35 509.00 | 34 496.00 | 1 013.00 | 35 509.00 |
AT Other tangible assets | 332 240.00 | 231 350.00 | 100 889.00 | 332 240.00 |
BB Receivables related to investments | 431 279.00 | | 431 279.00 | 431 279.00 |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 967 396.00 | 355 992.00 | 611 404.00 | 967 396.00 |
BL Raw materials, supplies | 10 158.00 | | 10 158.00 | 10 158.00 |
BT Goods | 10 410.00 | | 10 410.00 | 10 410.00 |
BV Advances and down payments on orders | 784.00 | | 784.00 | 784.00 |
BX Customers and related accounts | 12 973.00 | | 12 973.00 | 12 973.00 |
BZ Other receivables | 27 033.00 | | 27 033.00 | 27 033.00 |
CF Cash and cash equivalents | 2 496.00 | | 2 496.00 | 2 496.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 66 661.00 | | 66 661.00 | 66 661.00 |
CO Grand total (0 to V) | 1 034 057.00 | 355 992.00 | 678 065.00 | 1 034 057.00 |
CP Shares due in less than one year | 436 304.00 | | | 436 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 59 669.00 | 59 669.00 | | 59 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 595.00 | 32 722.00 | | 32 595.00 |
DL TOTAL (I) | 202 264.00 | 202 391.00 | | 202 264.00 |
DU Loans and Debts from Credit Institutions (3) | 7 943.00 | 32 980.00 | | 7 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 263.00 | 50 869.00 | | 84 263.00 |
DW Advances and down payments received on current orders | 6 623.00 | 8 499.00 | | 6 623.00 |
DX Trade payables and related accounts | 97 690.00 | 89 901.00 | | 97 690.00 |
DY Tax and social security liabilities | 34 064.00 | 35 723.00 | | 34 064.00 |
EB Prepaid income (2) | 245 219.00 | 227 472.00 | | 245 219.00 |
EC TOTAL (IV) | 475 801.00 | 445 444.00 | | 475 801.00 |
EE Grand total (I to V) | 678 065.00 | 647 834.00 | | 678 065.00 |
EG Accrued income and payables due within one year | 475 801.00 | 438 264.00 | | 475 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | 13 712.00 | | 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 823.00 | | 15 823.00 | 15 823.00 |
FG Production sold - services | 482 208.00 | | 482 208.00 | 482 208.00 |
FJ Net sales | 498 031.00 | | 498 031.00 | 498 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 833.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 503 365.00 | |
FS Purchases of goods (including customs duties) | | | 6 460.00 | |
FT Inventory change (goods) | | | -652.00 | |
FU Purchases of raw materials and other supplies | | | 20 578.00 | |
FV Inventory change (raw materials and supplies) | | | -2 084.00 | |
FW Other purchases and external expenses | | | 152 460.00 | |
FX Taxes, duties, and similar payments | | | 12 393.00 | |
FY Salaries and Wages | | | 167 494.00 | |
FZ Social Security Contributions | | | 17 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 400.00 | |
GB Operating Expenses - Provisions | | | 24 000.00 | |
GE Other Expenses | | | 39 357.00 | |
GF Total Operating Expenses (II) | | | 462 482.00 | |
GG - OPERATING RESULT (I - II) | | | 40 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 213.00 | |
GP Total financial income (V) | | | 7 213.00 | |
GR Interest and similar expenses | | | 3 516.00 | |
GU Total financial expenses (VI) | | | 3 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 833.00 | 3 000.00 | | 4 833.00 |
A4 Equity method investments | 39 223.00 | 38 422.00 | | 39 223.00 |
HA Exceptional income from management transactions | 206.00 | 2 383.00 | | 206.00 |
HD Total exceptional income (VII) | 206.00 | 2 383.00 | | 206.00 |
HE Exceptional expenses on management operations | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | 2 383.00 | | -531.00 |
HK Income tax | 11 453.00 | 10 781.00 | | 11 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 783.00 | 531 608.00 | | 510 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 188.00 | 498 886.00 | | 478 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 595.00 | 32 722.00 | | 32 595.00 |
