| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 649.00 | 7 649.00 | | 7 649.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 73 161.00 | 65 637.00 | 7 524.00 | 73 161.00 |
BH Other financial assets | 2 931.00 | | 2 931.00 | 2 931.00 |
BJ TOTAL (I) | 144 721.00 | 73 286.00 | 71 435.00 | 144 721.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 136 760.00 | 40 625.00 | 96 136.00 | 136 760.00 |
BZ Other receivables | 8 668.00 | | 8 668.00 | 8 668.00 |
CF Cash and cash equivalents | 94 851.00 | | 94 851.00 | 94 851.00 |
CH Prepaid expenses | 5 327.00 | | 5 327.00 | 5 327.00 |
CJ TOTAL (II) | 247 007.00 | 40 625.00 | 206 382.00 | 247 007.00 |
CO Grand total (0 to V) | 391 728.00 | 113 911.00 | 277 817.00 | 391 728.00 |
CR Shares due in more than one year | 48 587.00 | | | 48 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 78 957.00 | 78 957.00 | | 78 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 303.00 | 20 523.00 | | 80 303.00 |
DL TOTAL (I) | 226 360.00 | 166 581.00 | | 226 360.00 |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 11 763.00 | 7 452.00 | | 11 763.00 |
DY Tax and social security liabilities | 39 694.00 | 34 458.00 | | 39 694.00 |
EC TOTAL (IV) | 51 457.00 | 46 410.00 | | 51 457.00 |
EE Grand total (I to V) | 277 817.00 | 212 991.00 | | 277 817.00 |
EG Accrued income and payables due within one year | 43 533.00 | 41 910.00 | | 43 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 428 964.00 | | 428 964.00 | 428 964.00 |
FJ Net sales | 428 964.00 | | 428 964.00 | 428 964.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 429 065.00 | |
FW Other purchases and external expenses | | | 156 051.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 142 507.00 | |
FZ Social Security Contributions | | | 51 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 353 066.00 | |
GG - OPERATING RESULT (I - II) | | | 75 999.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 13 600.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 13 600.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 1 525.00 | 10 940.00 | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | 10 940.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 475.00 | 2 660.00 | | 10 475.00 |
HK Income tax | 6 172.00 | | | 6 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 067.00 | 409 027.00 | | 441 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 763.00 | 388 504.00 | | 360 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 303.00 | 20 523.00 | | 80 303.00 |
