| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 600.00 | 7 600.00 | | 7 600.00 |
AH Goodwill | 69 081.00 | | 69 081.00 | 69 081.00 |
AJ Other Intangible Assets | 3 930.00 | 3 930.00 | | 3 930.00 |
AT Other tangible assets | 57 404.00 | 31 473.00 | 25 931.00 | 57 404.00 |
BH Other financial assets | 48 244.00 | | 48 244.00 | 48 244.00 |
BJ TOTAL (I) | 186 259.00 | 43 003.00 | 143 256.00 | 186 259.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 90 209.00 | 471.00 | 89 738.00 | 90 209.00 |
BZ Other receivables | 11 273.00 | | 11 273.00 | 11 273.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 371 789.00 | | 371 789.00 | 371 789.00 |
CH Prepaid expenses | 8 313.00 | | 8 313.00 | 8 313.00 |
CJ TOTAL (II) | 791 779.00 | 471.00 | 791 308.00 | 791 779.00 |
CO Grand total (0 to V) | 978 038.00 | 43 474.00 | 934 564.00 | 978 038.00 |
CP Shares due in less than one year | 48 244.00 | | | 48 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 346 958.00 | 324 359.00 | | 346 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 724.00 | 22 598.00 | | 18 724.00 |
DL TOTAL (I) | 374 482.00 | 355 758.00 | | 374 482.00 |
DU Loans and Debts from Credit Institutions (3) | 192 643.00 | | | 192 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 423.00 | 160 923.00 | | 160 423.00 |
DX Trade payables and related accounts | 11 755.00 | 31 668.00 | | 11 755.00 |
DY Tax and social security liabilities | 182 608.00 | 118 641.00 | | 182 608.00 |
EA Other liabilities | 12 654.00 | | | 12 654.00 |
EB Prepaid income (2) | | 30 126.00 | | |
EC TOTAL (IV) | 560 082.00 | 341 358.00 | | 560 082.00 |
EE Grand total (I to V) | 934 564.00 | 697 115.00 | | 934 564.00 |
EG Accrued income and payables due within one year | 560 082.00 | 341 358.00 | | 560 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 788 926.00 | | 788 926.00 | 788 926.00 |
FJ Net sales | 788 926.00 | | 788 926.00 | 788 926.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224.00 | |
FQ Other income | | | 4 711.00 | |
FR Total operating income (I) | | | 796 862.00 | |
FW Other purchases and external expenses | | | 149 390.00 | |
FX Taxes, duties, and similar payments | | | 33 714.00 | |
FY Salaries and Wages | | | 447 541.00 | |
FZ Social Security Contributions | | | 117 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 673.00 | |
GF Total Operating Expenses (II) | | | 767 545.00 | |
GG - OPERATING RESULT (I - II) | | | 29 317.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | 125.00 | | 190.00 |
HF Exceptional expenses on capital transactions | | 704.00 | | |
HH Total exceptional expenses (VIII) | 190.00 | 829.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -829.00 | | -190.00 |
HJ Employee participation in company results | 14 387.00 | | | 14 387.00 |
HK Income tax | -4 278.00 | -401.00 | | -4 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 862.00 | 747 927.00 | | 796 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 138.00 | 725 328.00 | | 778 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 724.00 | 22 598.00 | | 18 724.00 |
