| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 470.00 | 11 470.00 | | 11 470.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AT Other tangible assets | 105 843.00 | 91 715.00 | 14 128.00 | 105 843.00 |
BH Other financial assets | 10 536.00 | | 10 536.00 | 10 536.00 |
BJ TOTAL (I) | 173 620.00 | 103 185.00 | 70 435.00 | 173 620.00 |
BX Customers and related accounts | 118 668.00 | | 118 668.00 | 118 668.00 |
BZ Other receivables | 75 128.00 | | 75 128.00 | 75 128.00 |
CF Cash and cash equivalents | 1 240 114.00 | | 1 240 114.00 | 1 240 114.00 |
CH Prepaid expenses | 9 737.00 | | 9 737.00 | 9 737.00 |
CJ TOTAL (II) | 1 443 647.00 | | 1 443 647.00 | 1 443 647.00 |
CO Grand total (0 to V) | 1 617 267.00 | 103 185.00 | 1 514 082.00 | 1 617 267.00 |
CP Shares due in less than one year | 10 536.00 | | | 10 536.00 |
CU Other investments | 4 610.00 | | 4 610.00 | 4 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DB Share, merger, contribution premiums, etc. | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -62 893.00 | -67 210.00 | | -62 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 818.00 | 4 317.00 | | 16 818.00 |
DL TOTAL (I) | 55 925.00 | 39 107.00 | | 55 925.00 |
DU Loans and Debts from Credit Institutions (3) | 68 083.00 | 955 466.00 | | 68 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | 1 102.00 | | 978.00 |
DW Advances and down payments received on current orders | | 2 468.00 | | |
DX Trade payables and related accounts | 25 667.00 | 30 688.00 | | 25 667.00 |
DY Tax and social security liabilities | 111 770.00 | 123 147.00 | | 111 770.00 |
EA Other liabilities | 1 251 659.00 | 177 518.00 | | 1 251 659.00 |
EC TOTAL (IV) | 1 458 157.00 | 1 290 389.00 | | 1 458 157.00 |
EE Grand total (I to V) | 1 514 082.00 | 1 329 496.00 | | 1 514 082.00 |
EG Accrued income and payables due within one year | 1 458 157.00 | 1 290 389.00 | | 1 458 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 083.00 | 955 259.00 | | 68 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 852 770.00 | | 852 770.00 | 852 770.00 |
FJ Net sales | 852 770.00 | | 852 770.00 | 852 770.00 |
FO Operating subsidies | | | 5 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 674.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 862 748.00 | |
FW Other purchases and external expenses | | | 228 724.00 | |
FX Taxes, duties, and similar payments | | | 19 021.00 | |
FY Salaries and Wages | | | 437 964.00 | |
FZ Social Security Contributions | | | 155 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 101.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 845 741.00 | |
GG - OPERATING RESULT (I - II) | | | 17 007.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 674.00 | 28 126.00 | | 3 674.00 |
A2 TOTAL ASSETS | 59 108.00 | 44 794.00 | | 59 108.00 |
HA Exceptional income from management transactions | 3 654.00 | 3 728.00 | | 3 654.00 |
HD Total exceptional income (VII) | 3 654.00 | 3 728.00 | | 3 654.00 |
HE Exceptional expenses on management operations | 1 761.00 | 448.00 | | 1 761.00 |
HH Total exceptional expenses (VIII) | 1 761.00 | 448.00 | | 1 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 893.00 | 3 280.00 | | 1 893.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 402.00 | 884 360.00 | | 866 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 584.00 | 880 043.00 | | 849 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 818.00 | 4 317.00 | | 16 818.00 |
