| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 730.00 | 3 730.00 | | 3 730.00 |
AH Goodwill | 39 080.00 | | 39 080.00 | 39 080.00 |
AJ Other Intangible Assets | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 171 479.00 | 157 901.00 | 13 578.00 | 171 479.00 |
BH Other financial assets | 2 644.00 | | 2 644.00 | 2 644.00 |
BJ TOTAL (I) | 221 332.00 | 164 680.00 | 56 651.00 | 221 332.00 |
BX Customers and related accounts | 330 518.00 | | 330 518.00 | 330 518.00 |
BZ Other receivables | 38 081.00 | | 38 081.00 | 38 081.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 126 679.00 | | 126 679.00 | 126 679.00 |
CH Prepaid expenses | 291 437.00 | | 291 437.00 | 291 437.00 |
CJ TOTAL (II) | 1 436 716.00 | | 1 436 716.00 | 1 436 716.00 |
CO Grand total (0 to V) | 1 658 047.00 | 164 680.00 | 1 493 367.00 | 1 658 047.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 13 710.00 | 13 710.00 | | 13 710.00 |
DH Retained earnings | -6 174.00 | -21 829.00 | | -6 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 181.00 | 15 655.00 | | 18 181.00 |
DL TOTAL (I) | 47 717.00 | 29 536.00 | | 47 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 758.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 015.00 | 50 014.00 | | 50 015.00 |
DW Advances and down payments received on current orders | 231 257.00 | 252 224.00 | | 231 257.00 |
DX Trade payables and related accounts | 736 542.00 | 859 874.00 | | 736 542.00 |
DY Tax and social security liabilities | 92 588.00 | 78 424.00 | | 92 588.00 |
EA Other liabilities | 6 277.00 | 6 497.00 | | 6 277.00 |
EB Prepaid income (2) | 328 971.00 | 243 941.00 | | 328 971.00 |
EC TOTAL (IV) | 1 445 650.00 | 1 492 732.00 | | 1 445 650.00 |
EE Grand total (I to V) | 1 493 367.00 | 1 522 268.00 | | 1 493 367.00 |
EG Accrued income and payables due within one year | | 1 240 508.00 | | |
EI Including equity loans | 50 015.00 | | | 50 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 051 564.00 | |
FJ Net sales | | | 2 051 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 103.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 2 057 950.00 | |
FW Other purchases and external expenses | | | 1 573 073.00 | |
FX Taxes, duties, and similar payments | | | 12 369.00 | |
FY Salaries and Wages | | | 305 083.00 | |
FZ Social Security Contributions | | | 106 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 760.00 | |
GE Other Expenses | | | 34 373.00 | |
GF Total Operating Expenses (II) | | | 2 041 054.00 | |
GG - OPERATING RESULT (I - II) | | | 16 896.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 001.00 | | |
HH Total exceptional expenses (VIII) | | 3 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 342.00 | 1 946 177.00 | | 2 059 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 161.00 | 1 930 522.00 | | 2 041 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 181.00 | 15 655.00 | | 18 181.00 |
