| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 132 801.00 | 61 980.00 | 70 820.00 | 132 801.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 336 701.00 | 62 980.00 | 273 720.00 | 336 701.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 750 039.00 | 26 639.00 | 723 400.00 | 750 039.00 |
BZ Other receivables | 51 656.00 | | 51 656.00 | 51 656.00 |
CF Cash and cash equivalents | 366 483.00 | | 366 483.00 | 366 483.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 1 176 250.00 | 26 639.00 | 1 149 611.00 | 1 176 250.00 |
CO Grand total (0 to V) | 1 512 951.00 | 89 619.00 | 1 423 331.00 | 1 512 951.00 |
CP Shares due in less than one year | 7 860.00 | | | 7 860.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 364 143.00 | 315 466.00 | | 364 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 409.00 | 60 106.00 | | 103 409.00 |
DL TOTAL (I) | 495 052.00 | 403 072.00 | | 495 052.00 |
DP Provisions for Risks | 15 000.00 | 35 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 35 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 771.00 | 163 213.00 | | 114 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669.00 | 882.00 | | 2 669.00 |
DX Trade payables and related accounts | 337 241.00 | 441 675.00 | | 337 241.00 |
DY Tax and social security liabilities | 449 969.00 | 447 306.00 | | 449 969.00 |
EA Other liabilities | 8 629.00 | 7 334.00 | | 8 629.00 |
EC TOTAL (IV) | 913 279.00 | 1 060 410.00 | | 913 279.00 |
EE Grand total (I to V) | 1 423 331.00 | 1 498 482.00 | | 1 423 331.00 |
EG Accrued income and payables due within one year | 913 279.00 | 945 853.00 | | 913 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 030 543.00 | | 3 030 543.00 | 3 030 543.00 |
FJ Net sales | 3 030 543.00 | | 3 030 543.00 | 3 030 543.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 909.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 3 067 818.00 | |
FW Other purchases and external expenses | | | 1 335 825.00 | |
FX Taxes, duties, and similar payments | | | 35 091.00 | |
FY Salaries and Wages | | | 1 260 185.00 | |
FZ Social Security Contributions | | | 276 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 071.00 | |
GF Total Operating Expenses (II) | | | 2 951 392.00 | |
GG - OPERATING RESULT (I - II) | | | 116 426.00 | |
GR Interest and similar expenses | | | 3 822.00 | |
GU Total financial expenses (VI) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 909.00 | 3 851.00 | | 36 909.00 |
A2 TOTAL ASSETS | | 18 375.00 | | |
A4 Equity method investments | | 127.00 | | |
HA Exceptional income from management transactions | 28 571.00 | 2 282.00 | | 28 571.00 |
HB Exceptional income from capital transactions | 2 119.00 | | | 2 119.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 50 689.00 | 2 282.00 | | 50 689.00 |
HE Exceptional expenses on management operations | 24 483.00 | 1 257.00 | | 24 483.00 |
HF Exceptional expenses on capital transactions | 2 222.00 | | | 2 222.00 |
HH Total exceptional expenses (VIII) | 26 705.00 | 1 257.00 | | 26 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 984.00 | 1 026.00 | | 23 984.00 |
HK Income tax | 33 179.00 | 19 244.00 | | 33 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 507.00 | 3 364 507.00 | | 3 118 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 098.00 | 3 304 400.00 | | 3 015 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 409.00 | 60 106.00 | | 103 409.00 |
