| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 041.00 | 5 041.00 | | 5 041.00 |
AH Goodwill | 719 765.00 | | 719 765.00 | 719 765.00 |
AT Other tangible assets | 220 491.00 | 142 874.00 | 77 617.00 | 220 491.00 |
AX Advances and down payments | 36 495.00 | | 36 495.00 | 36 495.00 |
BH Other financial assets | 18 263.00 | | 18 263.00 | 18 263.00 |
BJ TOTAL (I) | 1 000 054.00 | 147 915.00 | 852 139.00 | 1 000 054.00 |
BV Advances and down payments on orders | 21 085.00 | | 21 085.00 | 21 085.00 |
BX Customers and related accounts | 29 784.00 | | 29 784.00 | 29 784.00 |
BZ Other receivables | 43 171.00 | | 43 171.00 | 43 171.00 |
CF Cash and cash equivalents | 237 765.00 | | 237 765.00 | 237 765.00 |
CH Prepaid expenses | 19 418.00 | | 19 418.00 | 19 418.00 |
CJ TOTAL (II) | 351 223.00 | | 351 223.00 | 351 223.00 |
CO Grand total (0 to V) | 1 351 277.00 | 147 915.00 | 1 203 362.00 | 1 351 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 119 359.00 | 99 191.00 | | 119 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 730.00 | 140 168.00 | | 161 730.00 |
DL TOTAL (I) | 303 089.00 | 261 359.00 | | 303 089.00 |
DU Loans and Debts from Credit Institutions (3) | 306 204.00 | 460 838.00 | | 306 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 216.00 | 238 216.00 | | 148 216.00 |
DX Trade payables and related accounts | 67 373.00 | 21 023.00 | | 67 373.00 |
DY Tax and social security liabilities | 160 264.00 | 159 156.00 | | 160 264.00 |
EA Other liabilities | 218 216.00 | 166 094.00 | | 218 216.00 |
EC TOTAL (IV) | 900 273.00 | 1 045 328.00 | | 900 273.00 |
EE Grand total (I to V) | 1 203 362.00 | 1 306 687.00 | | 1 203 362.00 |
EG Accrued income and payables due within one year | 604 531.00 | 739 124.00 | | 604 531.00 |
EI Including equity loans | 148 216.00 | | | 148 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 445 950.00 | |
FJ Net sales | | | 1 445 950.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 986.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 457 011.00 | |
FW Other purchases and external expenses | | | 458 967.00 | |
FX Taxes, duties, and similar payments | | | 6 541.00 | |
FY Salaries and Wages | | | 437 089.00 | |
FZ Social Security Contributions | | | 170 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 2 728.00 | |
GF Total Operating Expenses (II) | | | 1 127 628.00 | |
GG - OPERATING RESULT (I - II) | | | 329 383.00 | |
GR Interest and similar expenses | | | 13 895.00 | |
GU Total financial expenses (VI) | | | 13 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 838.00 | | | 4 838.00 |
HD Total exceptional income (VII) | 4 838.00 | | | 4 838.00 |
HE Exceptional expenses on management operations | 21 492.00 | 19 450.00 | | 21 492.00 |
HG Exceptional depreciation and provisions | 83 402.00 | | | 83 402.00 |
HH Total exceptional expenses (VIII) | 104 894.00 | 19 450.00 | | 104 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 055.00 | -19 450.00 | | -100 055.00 |
HK Income tax | 53 703.00 | 53 532.00 | | 53 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 849.00 | 1 200 431.00 | | 1 461 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 119.00 | 1 060 263.00 | | 1 300 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 730.00 | 140 168.00 | | 161 730.00 |
