| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 840 441.00 | | 840 441.00 | 840 441.00 |
AP Buildings | 280 848.00 | 135 156.00 | 145 692.00 | 280 848.00 |
AT Other tangible assets | 80 201.00 | 75 264.00 | 4 937.00 | 80 201.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 1 318 670.00 | 210 420.00 | 1 108 250.00 | 1 318 670.00 |
BX Customers and related accounts | 650 546.00 | 269 983.00 | 380 563.00 | 650 546.00 |
BZ Other receivables | 37 243.00 | | 37 243.00 | 37 243.00 |
CF Cash and cash equivalents | 101 320.00 | | 101 320.00 | 101 320.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 789 550.00 | 269 983.00 | 519 567.00 | 789 550.00 |
CO Grand total (0 to V) | 2 108 220.00 | 480 403.00 | 1 627 817.00 | 2 108 220.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
CU Other investments | 116 760.00 | | 116 760.00 | 116 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 339 303.00 | 311 741.00 | | 339 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 314.00 | 190 827.00 | | 233 314.00 |
DL TOTAL (I) | 682 617.00 | 612 568.00 | | 682 617.00 |
DU Loans and Debts from Credit Institutions (3) | 12 218.00 | 36 086.00 | | 12 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 568.00 | 90 083.00 | | 54 568.00 |
DW Advances and down payments received on current orders | 1 374.00 | 1 374.00 | | 1 374.00 |
DX Trade payables and related accounts | 61 646.00 | 78 287.00 | | 61 646.00 |
DY Tax and social security liabilities | 299 935.00 | 292 995.00 | | 299 935.00 |
EA Other liabilities | 15 457.00 | 24 220.00 | | 15 457.00 |
EB Prepaid income (2) | 500 002.00 | 473 442.00 | | 500 002.00 |
EC TOTAL (IV) | 945 200.00 | 996 486.00 | | 945 200.00 |
EE Grand total (I to V) | 1 627 817.00 | 1 609 055.00 | | 1 627 817.00 |
EG Accrued income and payables due within one year | 925 530.00 | 928 587.00 | | 925 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 553 215.00 | | 2 553 215.00 | 2 553 215.00 |
FJ Net sales | 2 553 215.00 | | 2 553 215.00 | 2 553 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 757.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 726 028.00 | |
FW Other purchases and external expenses | | | 871 939.00 | |
FX Taxes, duties, and similar payments | | | 37 342.00 | |
FY Salaries and Wages | | | 887 371.00 | |
FZ Social Security Contributions | | | 363 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 620.00 | |
GE Other Expenses | | | 122 165.00 | |
GF Total Operating Expenses (II) | | | 2 420 694.00 | |
GG - OPERATING RESULT (I - II) | | | 305 334.00 | |
GR Interest and similar expenses | | | 2 762.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 263.00 | | |
HA Exceptional income from management transactions | 2 834.00 | 2 393.00 | | 2 834.00 |
HD Total exceptional income (VII) | 2 834.00 | 2 393.00 | | 2 834.00 |
HE Exceptional expenses on management operations | | 20 017.00 | | |
HG Exceptional depreciation and provisions | | 1 329.00 | | |
HH Total exceptional expenses (VIII) | | 21 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 834.00 | -18 953.00 | | 2 834.00 |
HK Income tax | 72 092.00 | 59 955.00 | | 72 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 861.00 | 2 591 345.00 | | 2 728 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 548.00 | 2 400 517.00 | | 2 495 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 314.00 | 190 827.00 | | 233 314.00 |
