| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 700.00 | 2 800.00 | 3 500.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 9 422.00 | 3 195.00 | 6 227.00 | 9 422.00 |
AT Other tangible assets | 333 528.00 | 98 701.00 | 234 827.00 | 333 528.00 |
BH Other financial assets | 4 946.00 | | 4 946.00 | 4 946.00 |
BJ TOTAL (I) | 411 676.00 | 102 596.00 | 309 080.00 | 411 676.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 62 534.00 | 5 000.00 | 57 534.00 | 62 534.00 |
BZ Other receivables | 66 774.00 | | 66 774.00 | 66 774.00 |
CF Cash and cash equivalents | 381 303.00 | | 381 303.00 | 381 303.00 |
CH Prepaid expenses | 9 660.00 | | 9 660.00 | 9 660.00 |
CJ TOTAL (II) | 520 876.00 | 5 000.00 | 515 876.00 | 520 876.00 |
CO Grand total (0 to V) | 932 552.00 | 107 596.00 | 824 956.00 | 932 552.00 |
CP Shares due in less than one year | 4 946.00 | | | 4 946.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 494.00 | 200 293.00 | | 34 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 133.00 | 234 201.00 | | 168 133.00 |
DL TOTAL (I) | 213 627.00 | 445 494.00 | | 213 627.00 |
DU Loans and Debts from Credit Institutions (3) | 51 868.00 | 54 037.00 | | 51 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 000.00 | 6 124.00 | | 165 000.00 |
DX Trade payables and related accounts | 66 014.00 | 25 060.00 | | 66 014.00 |
DY Tax and social security liabilities | 156 475.00 | 249 927.00 | | 156 475.00 |
EA Other liabilities | 171 972.00 | 105 938.00 | | 171 972.00 |
EC TOTAL (IV) | 611 330.00 | 441 086.00 | | 611 330.00 |
EE Grand total (I to V) | 824 956.00 | 886 580.00 | | 824 956.00 |
EG Accrued income and payables due within one year | 569 826.00 | 396 018.00 | | 569 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 361 581.00 | | 1 361 581.00 | 1 361 581.00 |
FJ Net sales | 1 361 581.00 | 1.00 | 1 361 581.00 | 1 361 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 362 294.00 | |
FW Other purchases and external expenses | | | 346 922.00 | |
FX Taxes, duties, and similar payments | | | 16 005.00 | |
FY Salaries and Wages | | | 563 537.00 | |
FZ Social Security Contributions | | | 162 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 150 420.00 | |
GG - OPERATING RESULT (I - II) | | | 211 874.00 | |
GR Interest and similar expenses | | | 4 163.00 | |
GU Total financial expenses (VI) | | | 4 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 115.00 | 15 740.00 | | 21 115.00 |
HB Exceptional income from capital transactions | 13 269.00 | | | 13 269.00 |
HD Total exceptional income (VII) | 34 385.00 | 15 740.00 | | 34 385.00 |
HE Exceptional expenses on management operations | 619.00 | 647.00 | | 619.00 |
HF Exceptional expenses on capital transactions | 12 564.00 | | | 12 564.00 |
HH Total exceptional expenses (VIII) | 13 183.00 | 647.00 | | 13 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 202.00 | 15 093.00 | | 21 202.00 |
HK Income tax | 60 780.00 | 99 702.00 | | 60 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 678.00 | 1 517 982.00 | | 1 396 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 546.00 | 1 283 781.00 | | 1 228 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 133.00 | 234 201.00 | | 168 133.00 |
