| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146 990.00 | 146 990.00 | | 146 990.00 |
AH Goodwill | 875 767.00 | | 875 767.00 | 875 767.00 |
AJ Other Intangible Assets | 94 875.00 | 94 875.00 | | 94 875.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 67 124.00 | 39 247.00 | 27 877.00 | 67 124.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 10 072.00 | | 10 072.00 | 10 072.00 |
BJ TOTAL (I) | 1 200 449.00 | 281 732.00 | 918 717.00 | 1 200 449.00 |
BT Goods | 109 602.00 | | 109 602.00 | 109 602.00 |
BV Advances and down payments on orders | 11 040.00 | | 11 040.00 | 11 040.00 |
BX Customers and related accounts | 282 599.00 | | 282 599.00 | 282 599.00 |
BZ Other receivables | 41 045.00 | | 41 045.00 | 41 045.00 |
CD Marketable securities | 417 276.00 | 5 140.00 | 412 136.00 | 417 276.00 |
CF Cash and cash equivalents | 617 461.00 | | 617 461.00 | 617 461.00 |
CH Prepaid expenses | 28 295.00 | | 28 295.00 | 28 295.00 |
CJ TOTAL (II) | 1 507 320.00 | 5 140.00 | 1 502 180.00 | 1 507 320.00 |
CO Grand total (0 to V) | 2 707 770.00 | 286 872.00 | 2 420 898.00 | 2 707 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DG Other reserves | 781 582.00 | 685 906.00 | | 781 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 019.00 | 95 675.00 | | 36 019.00 |
DL TOTAL (I) | 1 318 101.00 | 1 282 082.00 | | 1 318 101.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 60 319.00 | 30 620.00 | | 60 319.00 |
DY Tax and social security liabilities | 404 885.00 | 383 608.00 | | 404 885.00 |
EA Other liabilities | 16 683.00 | | | 16 683.00 |
EB Prepaid income (2) | 120 908.00 | 120 930.00 | | 120 908.00 |
EC TOTAL (IV) | 1 102 796.00 | 535 159.00 | | 1 102 796.00 |
EE Grand total (I to V) | 2 420 898.00 | 1 817 241.00 | | 2 420 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 259 076.00 | | 259 076.00 | 259 076.00 |
FG Production sold - services | 1 854 671.00 | | 1 854 671.00 | 1 854 671.00 |
FJ Net sales | 2 113 747.00 | | 2 113 747.00 | 2 113 747.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 117 269.00 | |
FS Purchases of goods (including customs duties) | | | 163 971.00 | |
FT Inventory change (goods) | | | -7 736.00 | |
FW Other purchases and external expenses | | | 310 760.00 | |
FX Taxes, duties, and similar payments | | | 48 953.00 | |
FY Salaries and Wages | | | 1 071 266.00 | |
FZ Social Security Contributions | | | 468 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 715.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 065 682.00 | |
GG - OPERATING RESULT (I - II) | | | 51 586.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 140.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 118.00 | 1 159.00 | | 1 118.00 |
HD Total exceptional income (VII) | 1 118.00 | 1 159.00 | | 1 118.00 |
HE Exceptional expenses on management operations | | 4 305.00 | | |
HF Exceptional expenses on capital transactions | 2 673.00 | 20 145.00 | | 2 673.00 |
HH Total exceptional expenses (VIII) | 2 673.00 | 24 450.00 | | 2 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 554.00 | -23 290.00 | | -1 554.00 |
HK Income tax | 8 875.00 | 31 998.00 | | 8 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 389.00 | 2 037 961.00 | | 2 118 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 370.00 | 1 942 286.00 | | 2 082 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 019.00 | 95 675.00 | | 36 019.00 |
