| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 103 086.00 | 15 275.00 | 87 810.00 | 103 086.00 |
BH Other financial assets | 13 032.00 | | 13 032.00 | 13 032.00 |
BJ TOTAL (I) | 117 119.00 | 15 275.00 | 101 843.00 | 117 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 714 593.00 | | 714 593.00 | 714 593.00 |
BZ Other receivables | 87 327.00 | | 87 327.00 | 87 327.00 |
CF Cash and cash equivalents | 184 586.00 | | 184 586.00 | 184 586.00 |
CH Prepaid expenses | 16 927.00 | | 16 927.00 | 16 927.00 |
CJ TOTAL (II) | 1 003 434.00 | | 1 003 434.00 | 1 003 434.00 |
CO Grand total (0 to V) | 1 120 554.00 | 15 275.00 | 1 105 278.00 | 1 120 554.00 |
CP Shares due in less than one year | 13 032.00 | | | 13 032.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 341.00 | 6 830.00 | | 43 341.00 |
DL TOTAL (I) | 163 341.00 | 126 830.00 | | 163 341.00 |
DU Loans and Debts from Credit Institutions (3) | 4 764.00 | 7 964.00 | | 4 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 136.00 | 486 971.00 | | 665 136.00 |
DX Trade payables and related accounts | 33 093.00 | 237 911.00 | | 33 093.00 |
DY Tax and social security liabilities | 201 614.00 | 228 096.00 | | 201 614.00 |
EA Other liabilities | 37 327.00 | 328 614.00 | | 37 327.00 |
EC TOTAL (IV) | 941 936.00 | 1 289 560.00 | | 941 936.00 |
EE Grand total (I to V) | 1 105 278.00 | 1 416 390.00 | | 1 105 278.00 |
EG Accrued income and payables due within one year | 941 936.00 | 1 289 560.00 | | 941 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 764.00 | 7 964.00 | | 4 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 590 104.00 | | 590 104.00 | 590 104.00 |
FJ Net sales | 590 104.00 | | 590 104.00 | 590 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 956.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 611 065.00 | |
FS Purchases of goods (including customs duties) | | | 28 678.00 | |
FW Other purchases and external expenses | | | 170 288.00 | |
FX Taxes, duties, and similar payments | | | 7 377.00 | |
FY Salaries and Wages | | | 248 162.00 | |
FZ Social Security Contributions | | | 99 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 740.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 567 528.00 | |
GG - OPERATING RESULT (I - II) | | | 43 536.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 26 176.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 17.00 | 32.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 32.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -32.00 | | -17.00 |
HJ Employee participation in company results | | 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 611 065.00 | 753 132.00 | | 611 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 724.00 | 746 301.00 | | 567 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 341.00 | 6 830.00 | | 43 341.00 |
