| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 800.00 | 40 204.00 | 1 596.00 | 41 800.00 |
AR Technical installations, industrial equipment and tools | 57 630.00 | 51 269.00 | 6 361.00 | 57 630.00 |
AT Other tangible assets | 74 781.00 | 74 781.00 | | 74 781.00 |
BH Other financial assets | 5 668.00 | | 5 668.00 | 5 668.00 |
BJ TOTAL (I) | 179 878.00 | 166 253.00 | 13 625.00 | 179 878.00 |
BP Services in progress | 16 127.00 | | 16 127.00 | 16 127.00 |
BX Customers and related accounts | 122 675.00 | 3 869.00 | 118 806.00 | 122 675.00 |
BZ Other receivables | 20 011.00 | | 20 011.00 | 20 011.00 |
CF Cash and cash equivalents | 265 122.00 | | 265 122.00 | 265 122.00 |
CH Prepaid expenses | 10 711.00 | | 10 711.00 | 10 711.00 |
CJ TOTAL (II) | 434 646.00 | 3 869.00 | 430 777.00 | 434 646.00 |
CO Grand total (0 to V) | 614 524.00 | 170 122.00 | 444 402.00 | 614 524.00 |
CR Shares due in more than one year | 4 627.00 | | | 4 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | | 6 720.00 |
DG Other reserves | 182 578.00 | 246 486.00 | | 182 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 802.00 | 20 093.00 | | 49 802.00 |
DL TOTAL (I) | 306 300.00 | 340 498.00 | | 306 300.00 |
DX Trade payables and related accounts | 26 427.00 | 34 308.00 | | 26 427.00 |
DY Tax and social security liabilities | 111 675.00 | 109 186.00 | | 111 675.00 |
EC TOTAL (IV) | 138 102.00 | 143 494.00 | | 138 102.00 |
EE Grand total (I to V) | 444 402.00 | 483 992.00 | | 444 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 719 191.00 | | 719 191.00 | 719 191.00 |
FJ Net sales | 719 191.00 | | 719 191.00 | 719 191.00 |
FM Inventory production | | | 4 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 725 214.00 | |
FW Other purchases and external expenses | | | 185 267.00 | |
FX Taxes, duties, and similar payments | | | 10 634.00 | |
FY Salaries and Wages | | | 317 891.00 | |
FZ Social Security Contributions | | | 129 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 203.00 | |
GE Other Expenses | | | 27 191.00 | |
GF Total Operating Expenses (II) | | | 693 541.00 | |
GG - OPERATING RESULT (I - II) | | | 31 673.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 759.00 | 2 088.00 | | 759.00 |
A4 Equity method investments | 27 187.00 | 23 207.00 | | 27 187.00 |
HK Income tax | -17 770.00 | -14 462.00 | | -17 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 572.00 | 594 357.00 | | 725 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 771.00 | 574 264.00 | | 675 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 802.00 | 20 093.00 | | 49 802.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 427.00 | 26 427.00 | | 26 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 675.00 | 111 675.00 | | 111 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 065.00 | 148 769.00 | 10 295.00 | 159 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 102.00 | 138 102.00 | | 138 102.00 |
