| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 850.00 | 2 485.00 | 10 365.00 | 12 850.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 142 500.00 | | 142 500.00 | 142 500.00 |
AT Other tangible assets | 87 276.00 | 62 674.00 | 24 602.00 | 87 276.00 |
BH Other financial assets | 17 188.00 | | 17 188.00 | 17 188.00 |
BJ TOTAL (I) | 279 815.00 | 65 160.00 | 214 655.00 | 279 815.00 |
BV Advances and down payments on orders | 3 547.00 | | 3 547.00 | 3 547.00 |
BX Customers and related accounts | 498 286.00 | 97 693.00 | 400 592.00 | 498 286.00 |
BZ Other receivables | 35 167.00 | 3 000.00 | 32 167.00 | 35 167.00 |
CF Cash and cash equivalents | 444 304.00 | | 444 304.00 | 444 304.00 |
CH Prepaid expenses | 49 436.00 | | 49 436.00 | 49 436.00 |
CJ TOTAL (II) | 1 030 739.00 | 100 693.00 | 930 046.00 | 1 030 739.00 |
CO Grand total (0 to V) | 1 310 554.00 | 165 853.00 | 1 144 701.00 | 1 310 554.00 |
CR Shares due in more than one year | 114 662.00 | | | 114 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 350.00 | 102 950.00 | | 144 350.00 |
DB Share, merger, contribution premiums, etc. | 202 665.00 | 37 065.00 | | 202 665.00 |
DD Legal reserve (1) | 5 535.00 | 5 535.00 | | 5 535.00 |
DH Retained earnings | 47 481.00 | 116 671.00 | | 47 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 009.00 | -69 190.00 | | 153 009.00 |
DL TOTAL (I) | 553 040.00 | 193 031.00 | | 553 040.00 |
DU Loans and Debts from Credit Institutions (3) | 35 542.00 | 87 822.00 | | 35 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 399.00 | 8 064.00 | | 160 399.00 |
DX Trade payables and related accounts | 127 945.00 | 71 837.00 | | 127 945.00 |
DY Tax and social security liabilities | 178 855.00 | 91 274.00 | | 178 855.00 |
EA Other liabilities | 68 669.00 | 6 968.00 | | 68 669.00 |
EB Prepaid income (2) | 20 250.00 | | | 20 250.00 |
EC TOTAL (IV) | 591 661.00 | 265 964.00 | | 591 661.00 |
EE Grand total (I to V) | 1 144 701.00 | 458 995.00 | | 1 144 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 458 687.00 | | 1 458 687.00 | 1 458 687.00 |
FJ Net sales | 1 458 687.00 | | 1 458 687.00 | 1 458 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 855.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 1 469 826.00 | |
FW Other purchases and external expenses | | | 541 123.00 | |
FX Taxes, duties, and similar payments | | | 15 480.00 | |
FY Salaries and Wages | | | 506 690.00 | |
FZ Social Security Contributions | | | 192 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 339.00 | |
GE Other Expenses | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 1 281 463.00 | |
GG - OPERATING RESULT (I - II) | | | 188 363.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 217.00 | 1 068.00 | | 1 217.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | 1 068.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | -1 068.00 | | -1 217.00 |
HK Income tax | 31 262.00 | | | 31 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 993.00 | 1 004 544.00 | | 1 469 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 984.00 | 1 073 735.00 | | 1 316 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 009.00 | -69 190.00 | | 153 009.00 |
