| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 69 425.00 | 68 696.00 | 728.00 | 69 425.00 |
AR Technical installations, industrial equipment and tools | 37 131.00 | 34 329.00 | 2 801.00 | 37 131.00 |
AT Other tangible assets | 797 241.00 | 744 136.00 | 53 105.00 | 797 241.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 61 627.00 | | 61 627.00 | 61 627.00 |
BJ TOTAL (I) | 999 420.00 | 847 162.00 | 152 257.00 | 999 420.00 |
BL Raw materials, supplies | 12 880.00 | | 12 880.00 | 12 880.00 |
BX Customers and related accounts | 310 171.00 | 57 931.00 | 252 240.00 | 310 171.00 |
BZ Other receivables | 677 300.00 | | 677 300.00 | 677 300.00 |
CF Cash and cash equivalents | 151 328.00 | | 151 328.00 | 151 328.00 |
CH Prepaid expenses | 6 544.00 | | 6 544.00 | 6 544.00 |
CJ TOTAL (II) | 1 158 225.00 | 57 931.00 | 1 100 294.00 | 1 158 225.00 |
CO Grand total (0 to V) | 2 157 645.00 | 905 093.00 | 1 252 551.00 | 2 157 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 28 111.00 | 22 244.00 | | 28 111.00 |
DG Other reserves | 354 256.00 | 354 256.00 | | 354 256.00 |
DH Retained earnings | 111 477.00 | | | 111 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 211.00 | 117 345.00 | | 16 211.00 |
DL TOTAL (I) | 910 057.00 | 893 845.00 | | 910 057.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DW Advances and down payments received on current orders | 3 437.00 | | | 3 437.00 |
DX Trade payables and related accounts | 221 019.00 | 213 262.00 | | 221 019.00 |
DY Tax and social security liabilities | 84 725.00 | 69 977.00 | | 84 725.00 |
DZ Fixed asset liabilities and related accounts | | 4 964.00 | | |
EA Other liabilities | 4 580.00 | 30 283.00 | | 4 580.00 |
EB Prepaid income (2) | 28 596.00 | 14 001.00 | | 28 596.00 |
EC TOTAL (IV) | 342 494.00 | 332 489.00 | | 342 494.00 |
EE Grand total (I to V) | 1 252 551.00 | 1 226 335.00 | | 1 252 551.00 |
EG Accrued income and payables due within one year | 342 494.00 | 332 489.00 | | 342 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 358.00 | | 2 358.00 | 2 358.00 |
FG Production sold - services | 803 640.00 | | 803 640.00 | 803 640.00 |
FJ Net sales | 805 998.00 | | 805 998.00 | 805 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 496.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 810 502.00 | |
FS Purchases of goods (including customs duties) | | | 5 792.00 | |
FV Inventory change (raw materials and supplies) | | | -1 371.00 | |
FW Other purchases and external expenses | | | 615 566.00 | |
FX Taxes, duties, and similar payments | | | 14 886.00 | |
FY Salaries and Wages | | | 87 779.00 | |
FZ Social Security Contributions | | | 18 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 787 957.00 | |
GG - OPERATING RESULT (I - II) | | | 22 544.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 496.00 | | | 4 496.00 |
HE Exceptional expenses on management operations | -2.00 | | | -2.00 |
HH Total exceptional expenses (VIII) | -2.00 | | | -2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 6 304.00 | 45 634.00 | | 6 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 764.00 | 1 019 727.00 | | 810 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 553.00 | 902 382.00 | | 794 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 211.00 | 117 345.00 | | 16 211.00 |
