| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 781 109.00 | | 781 109.00 | 781 109.00 |
AJ Other Intangible Assets | 6 241.00 | 6 241.00 | | 6 241.00 |
AT Other tangible assets | 353 981.00 | 323 517.00 | 30 464.00 | 353 981.00 |
BB Receivables related to investments | 550 000.00 | | 550 000.00 | 550 000.00 |
BD Other fixed assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BJ TOTAL (I) | 1 694 552.00 | 329 758.00 | 1 364 793.00 | 1 694 552.00 |
BL Raw materials, supplies | 72 681.00 | | 72 681.00 | 72 681.00 |
BV Advances and down payments on orders | 1 375.00 | | 1 375.00 | 1 375.00 |
BX Customers and related accounts | 115 999.00 | | 115 999.00 | 115 999.00 |
BZ Other receivables | 117 729.00 | | 117 729.00 | 117 729.00 |
CF Cash and cash equivalents | 303 472.00 | | 303 472.00 | 303 472.00 |
CJ TOTAL (II) | 611 258.00 | | 611 258.00 | 611 258.00 |
CO Grand total (0 to V) | 2 305 810.00 | 329 758.00 | 1 976 052.00 | 2 305 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 45 044.00 | | | 45 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 897.00 | 45 044.00 | | 120 897.00 |
DL TOTAL (I) | 185 942.00 | 65 044.00 | | 185 942.00 |
DT Other Bond Issues | 4 040.00 | 1 379.00 | | 4 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 834.00 | 379 458.00 | | 1 390 834.00 |
DW Advances and down payments received on current orders | 120 651.00 | 94 468.00 | | 120 651.00 |
DX Trade payables and related accounts | 122 487.00 | 28 101.00 | | 122 487.00 |
DY Tax and social security liabilities | 152 095.00 | 18 301.00 | | 152 095.00 |
EC TOTAL (IV) | 1 790 109.00 | 521 708.00 | | 1 790 109.00 |
EE Grand total (I to V) | 1 976 052.00 | 586 753.00 | | 1 976 052.00 |
EG Accrued income and payables due within one year | 547 447.00 | 204 271.00 | | 547 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 446 739.00 | |
FJ Net sales | | | 446 739.00 | |
FM Inventory production | | | 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 913.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 459 107.00 | |
FW Other purchases and external expenses | | | 263 600.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
FY Salaries and Wages | | | 90 929.00 | |
FZ Social Security Contributions | | | 23 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 385 744.00 | |
GG - OPERATING RESULT (I - II) | | | 73 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 789.00 | |
GP Total financial income (V) | | | 73 789.00 | |
GR Interest and similar expenses | | | 6 569.00 | |
GU Total financial expenses (VI) | | | 6 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 238.00 | | | 6 238.00 |
HH Total exceptional expenses (VIII) | 6 238.00 | | | 6 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 238.00 | | | -6 238.00 |
HK Income tax | 13 448.00 | | | 13 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 896.00 | 200 108.00 | | 532 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 999.00 | 155 063.00 | | 411 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 898.00 | 45 045.00 | | 120 898.00 |
