| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 248.00 | 4 248.00 | | 4 248.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 32 116.00 | 3 569.00 | 28 547.00 | 32 116.00 |
BB Receivables related to investments | 274 674.00 | | 274 674.00 | 274 674.00 |
BJ TOTAL (I) | 317 136.00 | 7 817.00 | 309 319.00 | 317 136.00 |
BN Goods in progress | 3 312.00 | | 3 312.00 | 3 312.00 |
BX Customers and related accounts | 174 082.00 | | 174 082.00 | 174 082.00 |
BZ Other receivables | 14 515.00 | | 14 515.00 | 14 515.00 |
CF Cash and cash equivalents | 113 653.00 | | 113 653.00 | 113 653.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 308 309.00 | | 308 309.00 | 308 309.00 |
CO Grand total (0 to V) | 625 445.00 | 7 817.00 | 617 628.00 | 625 445.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | | 17 100.00 |
DG Other reserves | 186 801.00 | 213 688.00 | | 186 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 301.00 | 33 113.00 | | 17 301.00 |
DL TOTAL (I) | 392 202.00 | 434 901.00 | | 392 202.00 |
DU Loans and Debts from Credit Institutions (3) | 27 713.00 | 370.00 | | 27 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 667.00 | | | 9 667.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 153 385.00 | 63 024.00 | | 153 385.00 |
DY Tax and social security liabilities | 24 660.00 | 24 116.00 | | 24 660.00 |
EC TOTAL (IV) | 225 426.00 | 97 510.00 | | 225 426.00 |
EE Grand total (I to V) | 617 628.00 | 532 411.00 | | 617 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 739 328.00 | |
FJ Net sales | | | 739 328.00 | |
FM Inventory production | | | 2 450.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 742 677.00 | |
FW Other purchases and external expenses | | | 559 668.00 | |
FX Taxes, duties, and similar payments | | | 3 765.00 | |
FY Salaries and Wages | | | 114 098.00 | |
FZ Social Security Contributions | | | 38 276.00 | |
GB Operating Expenses - Provisions | | | 3 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 719 136.00 | |
GG - OPERATING RESULT (I - II) | | | 23 541.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 563.00 | 10 489.00 | | 3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 677.00 | 576 469.00 | | 742 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 376.00 | 543 356.00 | | 725 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 301.00 | 33 113.00 | | 17 301.00 |
