| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 598 695.00 | | 598 695.00 | 598 695.00 |
AT Other tangible assets | 69 569.00 | | 69 569.00 | 69 569.00 |
BH Other financial assets | 5 647.00 | | 5 647.00 | 5 647.00 |
BJ TOTAL (I) | 673 911.00 | | 673 911.00 | 673 911.00 |
BV Advances and down payments on orders | 5 017.00 | | 5 017.00 | 5 017.00 |
BZ Other receivables | 67 502.00 | | 67 502.00 | 67 502.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 97 099.00 | | 97 099.00 | 97 099.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 170 123.00 | | 170 123.00 | 170 123.00 |
CO Grand total (0 to V) | 844 034.00 | | 844 034.00 | 844 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 382 830.00 | 317 651.00 | | 382 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 553.00 | 72 420.00 | | 86 553.00 |
DL TOTAL (I) | 589 382.00 | 510 072.00 | | 589 382.00 |
DU Loans and Debts from Credit Institutions (3) | 219 132.00 | 271 062.00 | | 219 132.00 |
DW Advances and down payments received on current orders | 8 974.00 | 8 084.00 | | 8 974.00 |
DX Trade payables and related accounts | 7 759.00 | 8 774.00 | | 7 759.00 |
DY Tax and social security liabilities | 17 872.00 | 23 857.00 | | 17 872.00 |
EA Other liabilities | 916.00 | 791.00 | | 916.00 |
EC TOTAL (IV) | 254 652.00 | 312 567.00 | | 254 652.00 |
EE Grand total (I to V) | 844 034.00 | 822 639.00 | | 844 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 427 121.00 | |
FJ Net sales | | | 427 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 860.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 429 990.00 | |
FW Other purchases and external expenses | | | 64 107.00 | |
FX Taxes, duties, and similar payments | | | 8 488.00 | |
FY Salaries and Wages | | | 171 246.00 | |
FZ Social Security Contributions | | | 74 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 320 621.00 | |
GG - OPERATING RESULT (I - II) | | | 109 369.00 | |
GR Interest and similar expenses | | | 6 188.00 | |
GU Total financial expenses (VI) | | | 5 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 202.00 | 18.00 | | 7 202.00 |
HB Exceptional income from capital transactions | 452.00 | 405.00 | | 452.00 |
HD Total exceptional income (VII) | 7 654.00 | 422.00 | | 7 654.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HF Exceptional expenses on capital transactions | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 654.00 | 233.00 | | 7 654.00 |
HK Income tax | 25 246.00 | 20 477.00 | | 25 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 644.00 | 406 697.00 | | 437 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 091.00 | 334 276.00 | | 351 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 553.00 | 72 420.00 | | 86 553.00 |
