| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 540.00 | | 257 540.00 | 257 540.00 |
AT Other tangible assets | 33 897.00 | 17 476.00 | 16 421.00 | 33 897.00 |
BJ TOTAL (I) | 291 507.00 | 17 476.00 | 274 031.00 | 291 507.00 |
BV Advances and down payments on orders | 1 502.00 | | 1 502.00 | 1 502.00 |
BX Customers and related accounts | 81 593.00 | | 81 593.00 | 81 593.00 |
BZ Other receivables | 16 092.00 | | 16 092.00 | 16 092.00 |
CF Cash and cash equivalents | 391 647.00 | | 391 647.00 | 391 647.00 |
CH Prepaid expenses | 15 045.00 | | 15 045.00 | 15 045.00 |
CJ TOTAL (II) | 505 879.00 | | 505 879.00 | 505 879.00 |
CO Grand total (0 to V) | 797 386.00 | 17 476.00 | 779 910.00 | 797 386.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 600.00 | 79 600.00 | | 79 600.00 |
DB Share, merger, contribution premiums, etc. | 215 726.00 | 215 726.00 | | 215 726.00 |
DD Legal reserve (1) | 7 960.00 | 7 960.00 | | 7 960.00 |
DG Other reserves | 66 277.00 | | | 66 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 320.00 | 66 277.00 | | 189 320.00 |
DL TOTAL (I) | 558 883.00 | 369 564.00 | | 558 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 113 474.00 | | |
DX Trade payables and related accounts | 28 709.00 | 7 077.00 | | 28 709.00 |
DY Tax and social security liabilities | 190 449.00 | 111 766.00 | | 190 449.00 |
EA Other liabilities | 1 868.00 | 3 902.00 | | 1 868.00 |
EC TOTAL (IV) | 221 027.00 | 236 219.00 | | 221 027.00 |
EE Grand total (I to V) | 779 910.00 | 605 782.00 | | 779 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 912 445.00 | | 912 445.00 | 912 445.00 |
FJ Net sales | 912 445.00 | | 912 445.00 | 912 445.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 931 457.00 | |
FW Other purchases and external expenses | | | 399 699.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 271 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 928.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 675 535.00 | |
GG - OPERATING RESULT (I - II) | | | 255 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 403.00 | | |
HD Total exceptional income (VII) | | 15 403.00 | | |
HE Exceptional expenses on management operations | | 281.00 | | |
HG Exceptional depreciation and provisions | | 13 339.00 | | |
HH Total exceptional expenses (VIII) | | 13 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 783.00 | | |
HK Income tax | 66 741.00 | 19 001.00 | | 66 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 596.00 | 733 559.00 | | 931 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 276.00 | 667 282.00 | | 742 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 320.00 | 66 277.00 | | 189 320.00 |
