| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 80 435.00 | 53 133.00 | 27 302.00 | 80 435.00 |
AF Concessions, Patents and Similar Rights | 16 371.00 | 11 476.00 | 4 895.00 | 16 371.00 |
AH Goodwill | 598 367.00 | | 598 367.00 | 598 367.00 |
AR Technical installations, industrial equipment and tools | 20 291.00 | 18 103.00 | 2 188.00 | 20 291.00 |
AT Other tangible assets | 528 668.00 | 295 654.00 | 233 014.00 | 528 668.00 |
BH Other financial assets | 187 270.00 | | 187 270.00 | 187 270.00 |
BJ TOTAL (I) | 1 431 402.00 | 378 365.00 | 1 053 037.00 | 1 431 402.00 |
BX Customers and related accounts | 100 298.00 | | 100 298.00 | 100 298.00 |
BZ Other receivables | 45 399.00 | | 45 399.00 | 45 399.00 |
CF Cash and cash equivalents | 87 883.00 | | 87 883.00 | 87 883.00 |
CH Prepaid expenses | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 238 319.00 | | 238 319.00 | 238 319.00 |
CO Grand total (0 to V) | 1 669 722.00 | 378 365.00 | 1 291 356.00 | 1 669 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 000.00 | 454 000.00 | | 454 000.00 |
DB Share, merger, contribution premiums, etc. | 948.00 | 948.00 | | 948.00 |
DH Retained earnings | -330 596.00 | -188 092.00 | | -330 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 888.00 | -142 504.00 | | 105 888.00 |
DL TOTAL (I) | 230 240.00 | 124 352.00 | | 230 240.00 |
DU Loans and Debts from Credit Institutions (3) | 630 719.00 | 630 651.00 | | 630 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 938.00 | 105 484.00 | | 104 938.00 |
DW Advances and down payments received on current orders | 95 695.00 | 174 872.00 | | 95 695.00 |
DX Trade payables and related accounts | 139 283.00 | 156 847.00 | | 139 283.00 |
DY Tax and social security liabilities | 90 482.00 | 58 069.00 | | 90 482.00 |
EA Other liabilities | | 4 735.00 | | |
EC TOTAL (IV) | 1 061 117.00 | 1 130 659.00 | | 1 061 117.00 |
EE Grand total (I to V) | 1 291 356.00 | 1 255 010.00 | | 1 291 356.00 |
EG Accrued income and payables due within one year | 1 061 117.00 | 1 130 659.00 | | 1 061 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 572 774.00 | | 1 572 774.00 | 1 572 774.00 |
FJ Net sales | 1 572 774.00 | | 1 572 774.00 | 1 572 774.00 |
FO Operating subsidies | | | 1 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 477.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 1 575 924.00 | |
FU Purchases of raw materials and other supplies | | | 30 979.00 | |
FW Other purchases and external expenses | | | 1 064 119.00 | |
FX Taxes, duties, and similar payments | | | 36 141.00 | |
FY Salaries and Wages | | | 206 795.00 | |
FZ Social Security Contributions | | | 80 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 118.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 478 437.00 | |
GG - OPERATING RESULT (I - II) | | | 97 487.00 | |
GR Interest and similar expenses | | | 7 206.00 | |
GU Total financial expenses (VI) | | | 7 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 557.00 | 7 482.00 | | 4 557.00 |
HD Total exceptional income (VII) | 4 557.00 | 7 482.00 | | 4 557.00 |
HE Exceptional expenses on management operations | | 7 915.00 | | |
HH Total exceptional expenses (VIII) | | 7 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 557.00 | -433.00 | | 4 557.00 |
HK Income tax | -11 050.00 | -7 166.00 | | -11 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 480.00 | 1 219 873.00 | | 1 580 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 592.00 | 1 362 377.00 | | 1 474 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 888.00 | -142 504.00 | | 105 888.00 |
