| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 157.00 | 5 157.00 | | 5 157.00 |
AH Goodwill | 539 250.00 | | 539 250.00 | 539 250.00 |
AR Technical installations, industrial equipment and tools | 1 053.00 | 1 007.00 | 46.00 | 1 053.00 |
AT Other tangible assets | 39 295.00 | 33 817.00 | 5 478.00 | 39 295.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 586 585.00 | 39 981.00 | 546 604.00 | 586 585.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 4 664.00 | | 4 664.00 | 4 664.00 |
BZ Other receivables | 2 766.00 | | 2 766.00 | 2 766.00 |
CD Marketable securities | 230 073.00 | | 230 073.00 | 230 073.00 |
CF Cash and cash equivalents | 164 543.00 | | 164 543.00 | 164 543.00 |
CH Prepaid expenses | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 410 279.00 | | 410 279.00 | 410 279.00 |
CO Grand total (0 to V) | 996 864.00 | 39 981.00 | 956 883.00 | 996 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 710.00 | 3 710.00 | | 3 710.00 |
DG Other reserves | 782 837.00 | 741 207.00 | | 782 837.00 |
DH Retained earnings | 121.00 | 121.00 | | 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 182.00 | 41 630.00 | | 52 182.00 |
DL TOTAL (I) | 846 472.00 | 794 291.00 | | 846 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 866.00 | 41 545.00 | | 21 866.00 |
DW Advances and down payments received on current orders | 29 816.00 | | | 29 816.00 |
DX Trade payables and related accounts | 7 062.00 | 2 546.00 | | 7 062.00 |
DY Tax and social security liabilities | 37 510.00 | 20 058.00 | | 37 510.00 |
EA Other liabilities | 14 156.00 | 2 510.00 | | 14 156.00 |
EC TOTAL (IV) | 110 411.00 | 66 658.00 | | 110 411.00 |
EE Grand total (I to V) | 956 883.00 | 860 949.00 | | 956 883.00 |
EG Accrued income and payables due within one year | 80 594.00 | 66 658.00 | | 80 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 442 854.00 | | 442 854.00 | 442 854.00 |
FJ Net sales | 442 854.00 | | 442 854.00 | 442 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 442 888.00 | |
FW Other purchases and external expenses | | | 211 632.00 | |
FX Taxes, duties, and similar payments | | | 19 425.00 | |
FY Salaries and Wages | | | 100 614.00 | |
FZ Social Security Contributions | | | 46 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 379 658.00 | |
GG - OPERATING RESULT (I - II) | | | 63 231.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
A2 TOTAL ASSETS | 21 707.00 | 22 587.00 | | 21 707.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 12 549.00 | 9 146.00 | | 12 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 388.00 | 355 007.00 | | 444 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 207.00 | 313 377.00 | | 392 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 182.00 | 41 630.00 | | 52 182.00 |
