| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 575.00 | | 127 575.00 | 127 575.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 27 008.00 | 19 703.00 | 7 305.00 | 27 008.00 |
BH Other financial assets | 3 852.00 | | 3 852.00 | 3 852.00 |
BJ TOTAL (I) | 159 235.00 | 20 503.00 | 138 732.00 | 159 235.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 23 712.00 | | 23 712.00 | 23 712.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CD Marketable securities | 5 965.00 | | 5 965.00 | 5 965.00 |
CF Cash and cash equivalents | 22 262.00 | | 22 262.00 | 22 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 583.00 | | 52 583.00 | 52 583.00 |
CO Grand total (0 to V) | 211 819.00 | 20 503.00 | 191 315.00 | 211 819.00 |
CP Shares due in less than one year | 3 852.00 | | | 3 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 71 409.00 | 65 647.00 | | 71 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 744.00 | 8 181.00 | | 28 744.00 |
DL TOTAL (I) | 105 653.00 | 79 329.00 | | 105 653.00 |
DU Loans and Debts from Credit Institutions (3) | 37 153.00 | 59 477.00 | | 37 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 179.00 | 19 707.00 | | 23 179.00 |
DW Advances and down payments received on current orders | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 6 963.00 | 8 122.00 | | 6 963.00 |
DY Tax and social security liabilities | 17 768.00 | 9 335.00 | | 17 768.00 |
EA Other liabilities | 172.00 | 932.00 | | 172.00 |
EC TOTAL (IV) | 85 661.00 | 97 576.00 | | 85 661.00 |
EE Grand total (I to V) | 191 315.00 | 176 905.00 | | 191 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 236 789.00 | |
FJ Net sales | | | 236 789.00 | |
FM Inventory production | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 236 830.00 | |
FV Inventory change (raw materials and supplies) | | | 44 972.00 | |
FW Other purchases and external expenses | | | 49 308.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 88 302.00 | |
FZ Social Security Contributions | | | 14 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 902.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 202 668.00 | |
GG - OPERATING RESULT (I - II) | | | 34 162.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 172.00 | | | 1 172.00 |
HH Total exceptional expenses (VIII) | 36.00 | 200.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 136.00 | -200.00 | | 1 136.00 |
HK Income tax | 5 071.00 | 949.00 | | 5 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 003.00 | 185 696.00 | | 238 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 259.00 | 177 515.00 | | 209 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 744.00 | 8 181.00 | | 28 744.00 |
