| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AR Technical installations, industrial equipment and tools | 167 381.00 | 146 140.00 | 21 241.00 | 167 381.00 |
AT Other tangible assets | 125 510.00 | 120 409.00 | 5 101.00 | 125 510.00 |
BJ TOTAL (I) | 340 912.00 | 266 548.00 | 74 364.00 | 340 912.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 131 758.00 | | 131 758.00 | 131 758.00 |
BZ Other receivables | 5 027.00 | | 5 027.00 | 5 027.00 |
CD Marketable securities | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 233 723.00 | | 233 723.00 | 233 723.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 383 496.00 | | 383 496.00 | 383 496.00 |
CO Grand total (0 to V) | 724 408.00 | 266 548.00 | 457 860.00 | 724 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 322 980.00 | 301 525.00 | | 322 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 473.00 | 22 217.00 | | 35 473.00 |
DL TOTAL (I) | 366 839.00 | 332 128.00 | | 366 839.00 |
DU Loans and Debts from Credit Institutions (3) | 13 765.00 | | | 13 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 739.00 | | 130.00 |
DW Advances and down payments received on current orders | 11 795.00 | 8 795.00 | | 11 795.00 |
DX Trade payables and related accounts | 24 746.00 | 15 627.00 | | 24 746.00 |
DY Tax and social security liabilities | 40 478.00 | 43 262.00 | | 40 478.00 |
EA Other liabilities | 106.00 | 106.00 | | 106.00 |
EC TOTAL (IV) | 91 021.00 | 68 530.00 | | 91 021.00 |
EE Grand total (I to V) | 457 860.00 | 400 657.00 | | 457 860.00 |
EG Accrued income and payables due within one year | 72 979.00 | 59 735.00 | | 72 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 852.00 | | | 5 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 977.00 | | 211 977.00 | 211 977.00 |
FJ Net sales | 211 977.00 | | 211 977.00 | 211 977.00 |
FM Inventory production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 773.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 254.00 | |
FU Purchases of raw materials and other supplies | | | 18 566.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 59 370.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 74 765.00 | |
FZ Social Security Contributions | | | 4 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 587.00 | |
GE Other Expenses | | | 6 410.00 | |
GF Total Operating Expenses (II) | | | 175 987.00 | |
GG - OPERATING RESULT (I - II) | | | 42 266.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 541.00 | 18 866.00 | | 541.00 |
A4 Equity method investments | 198.00 | 198.00 | | 198.00 |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 343.00 | | | 343.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 1 133.00 | 70.00 | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 533.00 | 70.00 | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189.00 | -70.00 | | -1 189.00 |
HK Income tax | 5 978.00 | 3 241.00 | | 5 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 979.00 | 232 867.00 | | 218 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 506.00 | 210 650.00 | | 183 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 473.00 | 22 217.00 | | 35 473.00 |
