| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 360 705.00 | | 1 360 705.00 | 1 360 705.00 |
AT Other tangible assets | 42 036.00 | 9 301.00 | 32 735.00 | 42 036.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 1 406 661.00 | 9 301.00 | 1 397 360.00 | 1 406 661.00 |
BV Advances and down payments on orders | 2 183.00 | | 2 183.00 | 2 183.00 |
BX Customers and related accounts | 1 717 145.00 | 200 246.00 | 1 516 899.00 | 1 717 145.00 |
BZ Other receivables | 289 053.00 | | 289 053.00 | 289 053.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 2 010 978.00 | 200 246.00 | 1 810 732.00 | 2 010 978.00 |
CO Grand total (0 to V) | 3 417 639.00 | 209 547.00 | 3 208 092.00 | 3 417 639.00 |
CP Shares due in less than one year | 3 920.00 | | | 3 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 581.00 | 78 903.00 | | 272 581.00 |
DL TOTAL (I) | 397 581.00 | 203 903.00 | | 397 581.00 |
DU Loans and Debts from Credit Institutions (3) | 3 457.00 | 5 045.00 | | 3 457.00 |
DX Trade payables and related accounts | 785 269.00 | 855 760.00 | | 785 269.00 |
DY Tax and social security liabilities | 1 083 858.00 | 973 417.00 | | 1 083 858.00 |
EA Other liabilities | 937 925.00 | 878 122.00 | | 937 925.00 |
EC TOTAL (IV) | 2 810 510.00 | 2 712 346.00 | | 2 810 510.00 |
EE Grand total (I to V) | 3 208 092.00 | 2 916 249.00 | | 3 208 092.00 |
EG Accrued income and payables due within one year | 2 810 510.00 | 2 712 346.00 | | 2 810 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 457.00 | 5 045.00 | | 3 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 477 647.00 | | 5 477 647.00 | 5 477 647.00 |
FJ Net sales | 5 477 647.00 | | 5 477 647.00 | 5 477 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 704.00 | |
FQ Other income | | | 4 318.00 | |
FR Total operating income (I) | | | 5 758 670.00 | |
FS Purchases of goods (including customs duties) | | | 52 186.00 | |
FW Other purchases and external expenses | | | 932 866.00 | |
FX Taxes, duties, and similar payments | | | 135 502.00 | |
FY Salaries and Wages | | | 3 991 174.00 | |
FZ Social Security Contributions | | | 155 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 423.00 | |
GE Other Expenses | | | 203 675.00 | |
GF Total Operating Expenses (II) | | | 5 486 088.00 | |
GG - OPERATING RESULT (I - II) | | | 272 581.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 612.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | | 5 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 758 670.00 | 6 781 936.00 | | 5 758 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 486 088.00 | 6 703 032.00 | | 5 486 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 581.00 | 78 903.00 | | 272 581.00 |
