| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133.00 | 87.00 | 46.00 | 133.00 |
AH Goodwill | 729 714.00 | | 729 714.00 | 729 714.00 |
AR Technical installations, industrial equipment and tools | 77 312.00 | 63 759.00 | 13 553.00 | 77 312.00 |
AT Other tangible assets | 390 069.00 | 113 752.00 | 276 317.00 | 390 069.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 204 408.00 | 177 598.00 | 1 026 811.00 | 1 204 408.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 269 723.00 | | 269 723.00 | 269 723.00 |
BZ Other receivables | 46 961.00 | | 46 961.00 | 46 961.00 |
CF Cash and cash equivalents | 62 538.00 | | 62 538.00 | 62 538.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 381 233.00 | | 381 233.00 | 381 233.00 |
CO Grand total (0 to V) | 1 585 641.00 | 177 598.00 | 1 408 043.00 | 1 585 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 351.00 | 17 188.00 | | 53 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 345.00 | 79 313.00 | | 106 345.00 |
DL TOTAL (I) | 170 696.00 | 107 501.00 | | 170 696.00 |
DU Loans and Debts from Credit Institutions (3) | 413 238.00 | 360 423.00 | | 413 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 967.00 | 548 318.00 | | 518 967.00 |
DX Trade payables and related accounts | 205 988.00 | 94 923.00 | | 205 988.00 |
DY Tax and social security liabilities | 89 655.00 | 76 800.00 | | 89 655.00 |
DZ Fixed asset liabilities and related accounts | 9 499.00 | 14 473.00 | | 9 499.00 |
EC TOTAL (IV) | 1 237 347.00 | 1 094 937.00 | | 1 237 347.00 |
EE Grand total (I to V) | 1 408 043.00 | 1 202 439.00 | | 1 408 043.00 |
EG Accrued income and payables due within one year | 1 237 347.00 | 816 847.00 | | 1 237 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 285 417.00 | | 1 285 417.00 | 1 285 417.00 |
FJ Net sales | 1 285 417.00 | | 1 285 417.00 | 1 285 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 556.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 1 321 303.00 | |
FW Other purchases and external expenses | | | 472 812.00 | |
FX Taxes, duties, and similar payments | | | 62 737.00 | |
FY Salaries and Wages | | | 408 745.00 | |
FZ Social Security Contributions | | | 147 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 902.00 | |
GF Total Operating Expenses (II) | | | 1 183 313.00 | |
GG - OPERATING RESULT (I - II) | | | 137 989.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 634.00 | |
GU Total financial expenses (VI) | | | 3 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 175.00 | 522.00 | | 1 175.00 |
HB Exceptional income from capital transactions | 700.00 | 300.00 | | 700.00 |
HD Total exceptional income (VII) | 1 875.00 | 822.00 | | 1 875.00 |
HF Exceptional expenses on capital transactions | 26 857.00 | 489.00 | | 26 857.00 |
HH Total exceptional expenses (VIII) | 26 857.00 | 489.00 | | 26 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 982.00 | 333.00 | | -24 982.00 |
HK Income tax | 3 030.00 | 10 403.00 | | 3 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 179.00 | 818 920.00 | | 1 323 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 834.00 | 739 607.00 | | 1 216 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 345.00 | 79 313.00 | | 106 345.00 |
