| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 653 783.00 | | 653 783.00 | 653 783.00 |
AP Buildings | 21 238.00 | 21 238.00 | | 21 238.00 |
AT Other tangible assets | 24 128.00 | 19 752.00 | 4 375.00 | 24 128.00 |
BH Other financial assets | 7 130.00 | | 7 130.00 | 7 130.00 |
BJ TOTAL (I) | 1 066 350.00 | 40 990.00 | 1 025 360.00 | 1 066 350.00 |
BX Customers and related accounts | 320 267.00 | 123 221.00 | 197 046.00 | 320 267.00 |
BZ Other receivables | 36 959.00 | | 36 959.00 | 36 959.00 |
CF Cash and cash equivalents | 180 892.00 | | 180 892.00 | 180 892.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 541 879.00 | 123 221.00 | 418 657.00 | 541 879.00 |
CO Grand total (0 to V) | 1 608 229.00 | 164 212.00 | 1 444 018.00 | 1 608 229.00 |
CP Shares due in less than one year | 7 130.00 | | | 7 130.00 |
CU Other investments | 360 072.00 | | 360 072.00 | 360 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 269 508.00 | 269 508.00 | | 269 508.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 256 576.00 | 244 062.00 | | 256 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 198.00 | 162 514.00 | | 142 198.00 |
DL TOTAL (I) | 734 282.00 | 742 085.00 | | 734 282.00 |
DU Loans and Debts from Credit Institutions (3) | 330 924.00 | | | 330 924.00 |
DW Advances and down payments received on current orders | 6 888.00 | 3 565.00 | | 6 888.00 |
DX Trade payables and related accounts | 23 427.00 | 21 019.00 | | 23 427.00 |
DY Tax and social security liabilities | 171 087.00 | 144 320.00 | | 171 087.00 |
EA Other liabilities | 4 955.00 | 14 907.00 | | 4 955.00 |
EB Prepaid income (2) | 172 454.00 | 207 795.00 | | 172 454.00 |
EC TOTAL (IV) | 709 735.00 | 391 606.00 | | 709 735.00 |
EE Grand total (I to V) | 1 444 018.00 | 1 133 691.00 | | 1 444 018.00 |
EG Accrued income and payables due within one year | 442 823.00 | 388 041.00 | | 442 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 923 218.00 | | 923 218.00 | 923 218.00 |
FJ Net sales | 923 218.00 | | 923 218.00 | 923 218.00 |
FO Operating subsidies | | | 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 077.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 974 457.00 | |
FW Other purchases and external expenses | | | 229 475.00 | |
FX Taxes, duties, and similar payments | | | 6 404.00 | |
FY Salaries and Wages | | | 335 262.00 | |
FZ Social Security Contributions | | | 131 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 614.00 | |
GE Other Expenses | | | 22 342.00 | |
GF Total Operating Expenses (II) | | | 774 854.00 | |
GG - OPERATING RESULT (I - II) | | | 199 604.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 913.00 | 2 874.00 | | 32 913.00 |
HA Exceptional income from management transactions | | 2 212.00 | | |
HD Total exceptional income (VII) | | 2 212.00 | | |
HE Exceptional expenses on management operations | | 273.00 | | |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 939.00 | | |
HK Income tax | 55 299.00 | 49 439.00 | | 55 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 457.00 | 1 231 979.00 | | 974 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 260.00 | 1 069 465.00 | | 832 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 198.00 | 162 514.00 | | 142 198.00 |
