| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 773.00 | 5 271.00 | 2 502.00 | 7 773.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 12 903.00 | 3 656.00 | 9 247.00 | 12 903.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 70 910.00 | 8 928.00 | 61 983.00 | 70 910.00 |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 109 649.00 | | 109 649.00 | 109 649.00 |
BZ Other receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 135 244.00 | | 135 244.00 | 135 244.00 |
CJ TOTAL (II) | 297 651.00 | | 297 651.00 | 297 651.00 |
CO Grand total (0 to V) | 368 561.00 | 8 928.00 | 359 633.00 | 368 561.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 26 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 45 678.00 | | | 45 678.00 |
DD Legal reserve (1) | 2 601.00 | 2 601.00 | | 2 601.00 |
DG Other reserves | 51 906.00 | 132 128.00 | | 51 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 426.00 | 23 778.00 | | 51 426.00 |
DL TOTAL (I) | 281 611.00 | 184 507.00 | | 281 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 977.00 | | |
DX Trade payables and related accounts | 50 103.00 | 649.00 | | 50 103.00 |
DY Tax and social security liabilities | 27 920.00 | 1 148.00 | | 27 920.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 78 023.00 | 7 773.00 | | 78 023.00 |
EE Grand total (I to V) | 359 633.00 | 192 280.00 | | 359 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 431 078.00 | 23 239.00 | 454 317.00 | 431 078.00 |
FJ Net sales | 431 078.00 | 23 239.00 | 454 317.00 | 431 078.00 |
FR Total operating income (I) | | | 454 317.00 | |
FW Other purchases and external expenses | | | 275 810.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 65 086.00 | |
FZ Social Security Contributions | | | 41 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 386 356.00 | |
GG - OPERATING RESULT (I - II) | | | 67 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GP Total financial income (V) | | | 1 396.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174 627.00 | | | 174 627.00 |
HD Total exceptional income (VII) | 174 627.00 | | | 174 627.00 |
HF Exceptional expenses on capital transactions | 179 731.00 | | | 179 731.00 |
HH Total exceptional expenses (VIII) | 179 731.00 | | | 179 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 104.00 | | | -5 104.00 |
HK Income tax | 12 769.00 | -112.00 | | 12 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 340.00 | 94 031.00 | | 630 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 914.00 | 70 253.00 | | 578 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 426.00 | 23 778.00 | | 51 426.00 |
