| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 735.00 | 2 890.00 | 8 844.00 | 11 735.00 |
AH Goodwill | 179 396.00 | | 179 396.00 | 179 396.00 |
AP Buildings | 66 823.00 | 56 157.00 | 10 666.00 | 66 823.00 |
AT Other tangible assets | 7 323.00 | 6 545.00 | 778.00 | 7 323.00 |
BJ TOTAL (I) | 265 278.00 | 65 593.00 | 199 685.00 | 265 278.00 |
BP Services in progress | 63 395.00 | | 63 395.00 | 63 395.00 |
BX Customers and related accounts | 104 444.00 | | 104 444.00 | 104 444.00 |
BZ Other receivables | 20 166.00 | | 20 166.00 | 20 166.00 |
CF Cash and cash equivalents | 30 159.00 | | 30 159.00 | 30 159.00 |
CH Prepaid expenses | 11 562.00 | | 11 562.00 | 11 562.00 |
CJ TOTAL (II) | 229 726.00 | | 229 726.00 | 229 726.00 |
CO Grand total (0 to V) | 495 005.00 | 65 593.00 | 429 411.00 | 495 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 996.00 | 33 996.00 | | 33 996.00 |
DD Legal reserve (1) | 3 399.00 | 3 399.00 | | 3 399.00 |
DG Other reserves | 262 648.00 | 262 648.00 | | 262 648.00 |
DH Retained earnings | -86 183.00 | -90 677.00 | | -86 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 822.00 | 4 494.00 | | 6 822.00 |
DL TOTAL (I) | 220 683.00 | 213 861.00 | | 220 683.00 |
DU Loans and Debts from Credit Institutions (3) | 11 882.00 | 17.00 | | 11 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 306.00 | 20 292.00 | | 20 306.00 |
DW Advances and down payments received on current orders | 768.00 | 768.00 | | 768.00 |
DX Trade payables and related accounts | 45 765.00 | 52 318.00 | | 45 765.00 |
DY Tax and social security liabilities | 130 005.00 | 107 906.00 | | 130 005.00 |
EA Other liabilities | | 8 578.00 | | |
EC TOTAL (IV) | 208 727.00 | 189 881.00 | | 208 727.00 |
EE Grand total (I to V) | 429 411.00 | 403 743.00 | | 429 411.00 |
EG Accrued income and payables due within one year | 201 245.00 | 189 881.00 | | 201 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 519 743.00 | | 519 743.00 | 519 743.00 |
FJ Net sales | 519 743.00 | | 519 743.00 | 519 743.00 |
FM Inventory production | | | 23 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 173.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 549 250.00 | |
FW Other purchases and external expenses | | | 133 492.00 | |
FX Taxes, duties, and similar payments | | | 8 300.00 | |
FY Salaries and Wages | | | 276 466.00 | |
FZ Social Security Contributions | | | 110 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 323.00 | |
GE Other Expenses | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 538 941.00 | |
GG - OPERATING RESULT (I - II) | | | 10 308.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 394.00 | 3 096.00 | | 3 394.00 |
HH Total exceptional expenses (VIII) | 3 394.00 | 3 096.00 | | 3 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 394.00 | -3 096.00 | | -3 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 250.00 | 482 747.00 | | 549 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 428.00 | 478 253.00 | | 542 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 822.00 | 4 494.00 | | 6 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 280.00 | 8 323.00 | 21 009.00 | 78 280.00 |
PE DEPRECIATION Total including other intangible assets | 22 509.00 | 1 391.00 | 21 009.00 | 22 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 771.00 | 6 932.00 | | 55 771.00 |
