| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 651.00 | 8 072.00 | 579.00 | 8 651.00 |
AH Goodwill | 327 471.00 | | 327 471.00 | 327 471.00 |
AN Land | 13 952.00 | 13 952.00 | | 13 952.00 |
AR Technical installations, industrial equipment and tools | 2 261.00 | 2 261.00 | | 2 261.00 |
AT Other tangible assets | 254 664.00 | 249 000.00 | 5 664.00 | 254 664.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 607 728.00 | 273 285.00 | 334 443.00 | 607 728.00 |
BV Advances and down payments on orders | 9 396.00 | | 9 396.00 | 9 396.00 |
BX Customers and related accounts | 354 695.00 | 59 903.00 | 294 792.00 | 354 695.00 |
BZ Other receivables | 24 937.00 | | 24 937.00 | 24 937.00 |
CD Marketable securities | 112 500.00 | | 112 500.00 | 112 500.00 |
CF Cash and cash equivalents | 361 064.00 | | 361 064.00 | 361 064.00 |
CH Prepaid expenses | 18 229.00 | | 18 229.00 | 18 229.00 |
CJ TOTAL (II) | 880 821.00 | 59 903.00 | 820 917.00 | 880 821.00 |
CO Grand total (0 to V) | 1 488 549.00 | 333 189.00 | 1 155 360.00 | 1 488 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 249 417.00 | 248 239.00 | | 249 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 001.00 | 101 179.00 | | 110 001.00 |
DL TOTAL (I) | 854 419.00 | 844 417.00 | | 854 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 278.00 | 7 003.00 | | 4 278.00 |
DX Trade payables and related accounts | 28 778.00 | 59 508.00 | | 28 778.00 |
DY Tax and social security liabilities | 178 888.00 | 190 689.00 | | 178 888.00 |
EA Other liabilities | 40 929.00 | 26 184.00 | | 40 929.00 |
EB Prepaid income (2) | 48 069.00 | 47 449.00 | | 48 069.00 |
EC TOTAL (IV) | 300 941.00 | 330 831.00 | | 300 941.00 |
EE Grand total (I to V) | 1 155 360.00 | 1 175 249.00 | | 1 155 360.00 |
EG Accrued income and payables due within one year | 300 941.00 | 330 831.00 | | 300 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 666.00 | | 666.00 | 666.00 |
FG Production sold - services | 1 154 770.00 | | 1 154 770.00 | 1 154 770.00 |
FJ Net sales | 1 155 435.00 | | 1 155 435.00 | 1 155 435.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 454.00 | |
FR Total operating income (I) | | | 1 204 889.00 | |
FW Other purchases and external expenses | | | 496 292.00 | |
FX Taxes, duties, and similar payments | | | 7 992.00 | |
FY Salaries and Wages | | | 348 735.00 | |
FZ Social Security Contributions | | | 144 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 193.00 | |
GE Other Expenses | | | 45 283.00 | |
GF Total Operating Expenses (II) | | | 1 065 097.00 | |
GG - OPERATING RESULT (I - II) | | | 139 792.00 | |
GL Other interest and similar income | | | 9 815.00 | |
GP Total financial income (V) | | | 9 815.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 811.00 | | |
HD Total exceptional income (VII) | | 811.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 811.00 | | -1.00 |
HK Income tax | 36 891.00 | 33 039.00 | | 36 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 704.00 | 1 192 662.00 | | 1 214 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 703.00 | 1 091 483.00 | | 1 104 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 001.00 | 101 179.00 | | 110 001.00 |
