| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 330.00 | 13 841.00 | 489.00 | 14 330.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AT Other tangible assets | 267 328.00 | 190 854.00 | 76 474.00 | 267 328.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 301 432.00 | 204 695.00 | 96 737.00 | 301 432.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 189 171.00 | | 189 171.00 | 189 171.00 |
BZ Other receivables | 25 172.00 | | 25 172.00 | 25 172.00 |
CD Marketable securities | 197 484.00 | | 197 484.00 | 197 484.00 |
CF Cash and cash equivalents | 596 876.00 | | 596 876.00 | 596 876.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 1 012 937.00 | | 1 012 937.00 | 1 012 937.00 |
CO Grand total (0 to V) | 1 314 368.00 | 204 695.00 | 1 109 673.00 | 1 314 368.00 |
CU Other investments | 1 004.00 | | 1 004.00 | 1 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 257 684.00 | | | 257 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 585.00 | | | 139 585.00 |
DL TOTAL (I) | 617 269.00 | | | 617 269.00 |
DU Loans and Debts from Credit Institutions (3) | 184 129.00 | | | 184 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 117.00 | | | 7 117.00 |
DX Trade payables and related accounts | 60 457.00 | | | 60 457.00 |
DY Tax and social security liabilities | 183 435.00 | | | 183 435.00 |
EA Other liabilities | 13 370.00 | | | 13 370.00 |
EB Prepaid income (2) | 43 896.00 | | | 43 896.00 |
EC TOTAL (IV) | 492 404.00 | | | 492 404.00 |
EE Grand total (I to V) | 1 109 673.00 | | | 1 109 673.00 |
EG Accrued income and payables due within one year | 354 173.00 | | | 354 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 918 900.00 | | 918 900.00 | 918 900.00 |
FJ Net sales | 918 900.00 | | 918 900.00 | 918 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 032.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 928 934.00 | |
FW Other purchases and external expenses | | | 325 358.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FY Salaries and Wages | | | 306 039.00 | |
FZ Social Security Contributions | | | 54 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 191.00 | |
GE Other Expenses | | | 7 064.00 | |
GF Total Operating Expenses (II) | | | 729 176.00 | |
GG - OPERATING RESULT (I - II) | | | 199 758.00 | |
GL Other interest and similar income | | | 3 444.00 | |
GP Total financial income (V) | | | 3 444.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 970.00 | | | 2 970.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 10 051.00 | | | 10 051.00 |
HH Total exceptional expenses (VIII) | 10 051.00 | | | 10 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 050.00 | | | -10 050.00 |
HK Income tax | 51 950.00 | | | 51 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 379.00 | | | 932 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 794.00 | | | 792 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 585.00 | | | 139 585.00 |
HP References: Equipment leasing | 18 838.00 | | | 18 838.00 |
