| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 542 346.00 | | 542 346.00 | 542 346.00 |
AP Buildings | 3 983.00 | 3 838.00 | 146.00 | 3 983.00 |
AT Other tangible assets | 189 850.00 | 137 232.00 | 52 618.00 | 189 850.00 |
BH Other financial assets | 17 095.00 | | 17 095.00 | 17 095.00 |
BJ TOTAL (I) | 753 274.00 | 141 070.00 | 612 204.00 | 753 274.00 |
BX Customers and related accounts | 111 946.00 | 15 483.00 | 96 463.00 | 111 946.00 |
BZ Other receivables | 4 100.00 | | 4 100.00 | 4 100.00 |
CF Cash and cash equivalents | 180 308.00 | | 180 308.00 | 180 308.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 299 738.00 | 15 483.00 | 284 255.00 | 299 738.00 |
CO Grand total (0 to V) | 1 053 012.00 | 156 553.00 | 896 459.00 | 1 053 012.00 |
CP Shares due in less than one year | 17 095.00 | | | 17 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | | -39 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 273.00 | 165 241.00 | | 76 273.00 |
DL TOTAL (I) | 119 173.00 | 168 653.00 | | 119 173.00 |
DU Loans and Debts from Credit Institutions (3) | 203 159.00 | 245 365.00 | | 203 159.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 127 845.00 | 60 255.00 | | 127 845.00 |
DY Tax and social security liabilities | 92 631.00 | 108 707.00 | | 92 631.00 |
EA Other liabilities | 443.00 | 12 366.00 | | 443.00 |
EB Prepaid income (2) | 353 209.00 | 442 865.00 | | 353 209.00 |
EC TOTAL (IV) | 777 287.00 | 870 457.00 | | 777 287.00 |
EE Grand total (I to V) | 896 459.00 | 1 039 110.00 | | 896 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 606.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 026 393.00 | | 1 026 393.00 | 1 026 393.00 |
FJ Net sales | 1 026 393.00 | | 1 026 393.00 | 1 026 393.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 227.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 051 288.00 | |
FW Other purchases and external expenses | | | 429 114.00 | |
FX Taxes, duties, and similar payments | | | 7 524.00 | |
FY Salaries and Wages | | | 380 972.00 | |
FZ Social Security Contributions | | | 110 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 465.00 | |
GE Other Expenses | | | 2 418.00 | |
GF Total Operating Expenses (II) | | | 948 658.00 | |
GG - OPERATING RESULT (I - II) | | | 102 630.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 766.00 | | |
HH Total exceptional expenses (VIII) | | 766.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -766.00 | | |
HK Income tax | 25 305.00 | 29 922.00 | | 25 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 288.00 | 1 393 971.00 | | 1 051 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 015.00 | 1 228 730.00 | | 975 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 273.00 | 165 241.00 | | 76 273.00 |
