| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 480.00 | 7 800.00 | 38 680.00 | 46 480.00 |
AT Other tangible assets | 5 871.00 | 2 735.00 | 3 136.00 | 5 871.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 317 208.00 | 10 535.00 | 306 673.00 | 317 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 518.00 | | 68 518.00 | 68 518.00 |
BZ Other receivables | 12 051.00 | | 12 051.00 | 12 051.00 |
CF Cash and cash equivalents | 164 876.00 | | 164 876.00 | 164 876.00 |
CH Prepaid expenses | 7 470.00 | | 7 470.00 | 7 470.00 |
CJ TOTAL (II) | 252 916.00 | | 252 916.00 | 252 916.00 |
CO Grand total (0 to V) | 570 124.00 | 10 535.00 | 559 589.00 | 570 124.00 |
CU Other investments | 264 650.00 | | 264 650.00 | 264 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 632.00 | 1 632.00 | | 1 632.00 |
DG Other reserves | 163 766.00 | 126 178.00 | | 163 766.00 |
DH Retained earnings | 236 667.00 | 236 667.00 | | 236 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 387.00 | 37 587.00 | | 35 387.00 |
DL TOTAL (I) | 452 452.00 | 417 065.00 | | 452 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 176.00 | 40 082.00 | | 31 176.00 |
DX Trade payables and related accounts | 17 761.00 | 12 333.00 | | 17 761.00 |
DY Tax and social security liabilities | 21 258.00 | 16 229.00 | | 21 258.00 |
EA Other liabilities | 780.00 | 762.00 | | 780.00 |
EB Prepaid income (2) | 36 161.00 | 41 944.00 | | 36 161.00 |
EC TOTAL (IV) | 107 137.00 | 111 351.00 | | 107 137.00 |
EE Grand total (I to V) | 559 589.00 | 528 415.00 | | 559 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 746.00 | | 279 746.00 | 279 746.00 |
FJ Net sales | 279 746.00 | | 279 746.00 | 279 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 280 841.00 | |
FW Other purchases and external expenses | | | 66 664.00 | |
FX Taxes, duties, and similar payments | | | 13 100.00 | |
FY Salaries and Wages | | | 184 568.00 | |
FZ Social Security Contributions | | | 4 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 537.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 273 470.00 | |
GG - OPERATING RESULT (I - II) | | | 7 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 437.00 | 1 895.00 | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 841.00 | 301 347.00 | | 310 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 454.00 | 263 760.00 | | 275 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 387.00 | 37 587.00 | | 35 387.00 |
