| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 6 425.00 | 6 425.00 | | 6 425.00 |
AJ Other Intangible Assets | 414.00 | 28.00 | 386.00 | 414.00 |
AT Other tangible assets | 9 934.00 | 6 422.00 | 3 512.00 | 9 934.00 |
BJ TOTAL (I) | 276 873.00 | 12 875.00 | 263 998.00 | 276 873.00 |
BX Customers and related accounts | 153 648.00 | | 153 648.00 | 153 648.00 |
BZ Other receivables | 395 527.00 | | 395 527.00 | 395 527.00 |
CF Cash and cash equivalents | 72 734.00 | | 72 734.00 | 72 734.00 |
CH Prepaid expenses | 14 636.00 | | 14 636.00 | 14 636.00 |
CJ TOTAL (II) | 636 545.00 | | 636 545.00 | 636 545.00 |
CO Grand total (0 to V) | 913 417.00 | 12 875.00 | 900 543.00 | 913 417.00 |
CS Evaluated investments - equity method | 260 100.00 | | 260 100.00 | 260 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 500.00 | 256 500.00 | | 256 500.00 |
DD Legal reserve (1) | 25 650.00 | 25 650.00 | | 25 650.00 |
DG Other reserves | 268 524.00 | 164 643.00 | | 268 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 694.00 | 103 881.00 | | 157 694.00 |
DL TOTAL (I) | 708 368.00 | 550 674.00 | | 708 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 040.00 | 125 333.00 | | 75 040.00 |
DW Advances and down payments received on current orders | | 40 000.00 | | |
DX Trade payables and related accounts | 13 663.00 | 22 709.00 | | 13 663.00 |
DY Tax and social security liabilities | 103 368.00 | 138 478.00 | | 103 368.00 |
EA Other liabilities | 104.00 | 104.00 | | 104.00 |
EC TOTAL (IV) | 192 175.00 | 326 623.00 | | 192 175.00 |
EE Grand total (I to V) | 900 543.00 | 877 298.00 | | 900 543.00 |
EG Accrued income and payables due within one year | 192 175.00 | 286 623.00 | | 192 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 371 402.00 | |
FJ Net sales | | | 371 402.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 371 814.00 | |
FW Other purchases and external expenses | | | 29 143.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 224 773.00 | |
FZ Social Security Contributions | | | 30 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 287 128.00 | |
GG - OPERATING RESULT (I - II) | | | 84 686.00 | |
GH Attributed profit or transferred loss (III) | | | 17 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 105 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 95 126.00 | | |
HD Total exceptional income (VII) | | 95 126.00 | | |
HF Exceptional expenses on capital transactions | | 485.00 | | |
HH Total exceptional expenses (VIII) | | 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 94 641.00 | | |
HJ Employee participation in company results | 31 598.00 | 207.00 | | 31 598.00 |
HK Income tax | 17 950.00 | 33 704.00 | | 17 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 370.00 | 452 474.00 | | 494 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 677.00 | 348 593.00 | | 336 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 694.00 | 103 881.00 | | 157 694.00 |
