| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 896.00 | 7 896.00 | | 7 896.00 |
AH Goodwill | 50 592.00 | | 50 592.00 | 50 592.00 |
AJ Other Intangible Assets | 7 310.00 | 7 310.00 | | 7 310.00 |
AP Buildings | 9 792.00 | 9 792.00 | | 9 792.00 |
AT Other tangible assets | 154 490.00 | 121 068.00 | 33 422.00 | 154 490.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 236 200.00 | 146 066.00 | 90 134.00 | 236 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 099.00 | | 59 099.00 | 59 099.00 |
BZ Other receivables | 7 870.00 | | 7 870.00 | 7 870.00 |
CF Cash and cash equivalents | 552 784.00 | | 552 784.00 | 552 784.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 622 422.00 | | 622 422.00 | 622 422.00 |
CO Grand total (0 to V) | 858 622.00 | 146 066.00 | 712 556.00 | 858 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 622.00 | 157 622.00 | | 157 622.00 |
DD Legal reserve (1) | 5 999.00 | 4 057.00 | | 5 999.00 |
DG Other reserves | 25 190.00 | | | 25 190.00 |
DH Retained earnings | | -11 696.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 525.00 | 38 827.00 | | 65 525.00 |
DL TOTAL (I) | 254 336.00 | 188 811.00 | | 254 336.00 |
DU Loans and Debts from Credit Institutions (3) | 174 362.00 | 204 103.00 | | 174 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 392.00 | | | 10 392.00 |
DX Trade payables and related accounts | 24 488.00 | 15 175.00 | | 24 488.00 |
DY Tax and social security liabilities | 177 587.00 | 104 462.00 | | 177 587.00 |
EA Other liabilities | 63 058.00 | 85 650.00 | | 63 058.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 458 220.00 | 409 389.00 | | 458 220.00 |
EE Grand total (I to V) | 712 556.00 | 598 200.00 | | 712 556.00 |
EG Accrued income and payables due within one year | 321 534.00 | 401 515.00 | | 321 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 157 701.00 | |
FJ Net sales | | | 1 157 701.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 157 701.00 | |
FW Other purchases and external expenses | | | 319 066.00 | |
FX Taxes, duties, and similar payments | | | 16 395.00 | |
FZ Social Security Contributions | | | 631 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 923.00 | |
GE Other Expenses | | | 4 244.00 | |
GF Total Operating Expenses (II) | | | 996 322.00 | |
GG - OPERATING RESULT (I - II) | | | 161 379.00 | |
GO Net income from sales of marketable securities | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GT Net expenses on sales of marketable securities | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 377.00 | | | 52 377.00 |
HD Total exceptional income (VII) | 52 377.00 | | | 52 377.00 |
HE Exceptional expenses on management operations | 126 523.00 | 5 123.00 | | 126 523.00 |
HH Total exceptional expenses (VIII) | 126 523.00 | 5 123.00 | | 126 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 145.00 | -5 123.00 | | -74 145.00 |
HK Income tax | 22 167.00 | 13 309.00 | | 22 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 029.00 | 1 075 849.00 | | 1 211 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 504.00 | 1 037 022.00 | | 1 145 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 525.00 | 38 827.00 | | 65 525.00 |
