| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 538.00 | 12 372.00 | 20 167.00 | 32 538.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 171 291.00 | 12 372.00 | 158 920.00 | 171 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 126.00 | | 13 126.00 | 13 126.00 |
BZ Other receivables | 76 058.00 | | 76 058.00 | 76 058.00 |
CD Marketable securities | 2 614.00 | 589.00 | 2 025.00 | 2 614.00 |
CF Cash and cash equivalents | 47 397.00 | | 47 397.00 | 47 397.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 140 018.00 | 589.00 | 139 429.00 | 140 018.00 |
CO Grand total (0 to V) | 311 309.00 | 12 960.00 | 298 348.00 | 311 309.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 138 733.00 | | 138 733.00 | 138 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 182 034.00 | 139 802.00 | | 182 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 589.00 | 42 232.00 | | 36 589.00 |
DL TOTAL (I) | 219 623.00 | 183 034.00 | | 219 623.00 |
DU Loans and Debts from Credit Institutions (3) | 47 473.00 | 14 480.00 | | 47 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 284.00 | | 16.00 |
DX Trade payables and related accounts | 184.00 | 1 756.00 | | 184.00 |
DY Tax and social security liabilities | 31 051.00 | 16 827.00 | | 31 051.00 |
EA Other liabilities | | 619.00 | | |
EC TOTAL (IV) | 78 724.00 | 33 966.00 | | 78 724.00 |
EE Grand total (I to V) | 298 348.00 | 217 000.00 | | 298 348.00 |
EG Accrued income and payables due within one year | 35 275.00 | 23 451.00 | | 35 275.00 |
EI Including equity loans | 16.00 | | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 140 144.00 | |
FG Production sold - services | | | 143 852.00 | |
FJ Net sales | | | 283 996.00 | |
FR Total operating income (I) | | | 283 996.00 | |
FS Purchases of goods (including customs duties) | | | 142 557.00 | |
FW Other purchases and external expenses | | | 26 501.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 65 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 190.00 | |
GG - OPERATING RESULT (I - II) | | | 43 807.00 | |
GL Other interest and similar income | | | 1 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 33.00 | |
GP Total financial income (V) | | | 1 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 305.00 | |
GR Interest and similar expenses | | | 92.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 167.00 | 62.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 62.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -62.00 | | -165.00 |
HK Income tax | 7 885.00 | 10 271.00 | | 7 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 257.00 | 183 316.00 | | 285 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 668.00 | 141 084.00 | | 248 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 589.00 | 42 232.00 | | 36 589.00 |
