| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 281.00 | | 575 281.00 | 575 281.00 |
AJ Other Intangible Assets | 26 400.00 | | 26 400.00 | 26 400.00 |
AT Other tangible assets | 296 169.00 | 228 246.00 | 67 922.00 | 296 169.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 351 516.00 | | 351 516.00 | 351 516.00 |
BJ TOTAL (I) | 1 251 765.00 | 228 246.00 | 1 023 519.00 | 1 251 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 704 532.00 | | 704 532.00 | 704 532.00 |
CF Cash and cash equivalents | 350 744.00 | | 350 744.00 | 350 744.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 1 057 618.00 | | 1 057 618.00 | 1 057 618.00 |
CO Grand total (0 to V) | 2 309 383.00 | 228 246.00 | 2 081 136.00 | 2 309 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 55 789.00 | 50 764.00 | | 55 789.00 |
DG Other reserves | 290 057.00 | 269 585.00 | | 290 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 485.00 | 100 497.00 | | 285 485.00 |
DL TOTAL (I) | 1 621 331.00 | 1 410 846.00 | | 1 621 331.00 |
DP Provisions for Risks | | 44 560.00 | | |
DR TOTAL (IV) | | 44 560.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 274.00 | 218 803.00 | | 90 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 235.00 | 18 631.00 | | 5 235.00 |
DX Trade payables and related accounts | 24 118.00 | 23 033.00 | | 24 118.00 |
DY Tax and social security liabilities | 233 447.00 | 78 805.00 | | 233 447.00 |
EA Other liabilities | 106 731.00 | 132 448.00 | | 106 731.00 |
EC TOTAL (IV) | 459 806.00 | 471 721.00 | | 459 806.00 |
EE Grand total (I to V) | 2 081 136.00 | 1 927 127.00 | | 2 081 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 771 223.00 | | 1 771 223.00 | 1 771 223.00 |
FJ Net sales | 1 771 223.00 | | 1 771 223.00 | 1 771 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 836.00 | |
FQ Other income | | | 4 021.00 | |
FR Total operating income (I) | | | 1 885 080.00 | |
FW Other purchases and external expenses | | | 508 304.00 | |
FX Taxes, duties, and similar payments | | | 57 365.00 | |
FY Salaries and Wages | | | 967 514.00 | |
FZ Social Security Contributions | | | 136 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 239.00 | |
GF Total Operating Expenses (II) | | | 1 704 325.00 | |
GG - OPERATING RESULT (I - II) | | | 180 755.00 | |
GL Other interest and similar income | | | 8 702.00 | |
GO Net income from sales of marketable securities | | | 1 107.00 | |
GP Total financial income (V) | | | 8 702.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 555 631.00 | 867.00 | | 555 631.00 |
HD Total exceptional income (VII) | 555 631.00 | 867.00 | | 555 631.00 |
HE Exceptional expenses on management operations | 63.00 | 367.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 353 195.00 | 1 080.00 | | 353 195.00 |
HH Total exceptional expenses (VIII) | 353 258.00 | 1 447.00 | | 353 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 372.00 | -580.00 | | 202 372.00 |
HK Income tax | 105 237.00 | 27 624.00 | | 105 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 412.00 | 1 733 167.00 | | 2 449 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 928.00 | 1 632 670.00 | | 2 163 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 485.00 | 100 497.00 | | 285 485.00 |
