| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 668.00 | 6 668.00 | | 6 668.00 |
AH Goodwill | 207 928.00 | | 207 928.00 | 207 928.00 |
AT Other tangible assets | 1 299.00 | 1 299.00 | | 1 299.00 |
BJ TOTAL (I) | 475 637.00 | 7 967.00 | 467 670.00 | 475 637.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 831.00 | 14 867.00 | 168 964.00 | 183 831.00 |
BZ Other receivables | 133 427.00 | | 133 427.00 | 133 427.00 |
CF Cash and cash equivalents | 88 593.00 | | 88 593.00 | 88 593.00 |
CH Prepaid expenses | 5 537.00 | | 5 537.00 | 5 537.00 |
CJ TOTAL (II) | 411 387.00 | 14 867.00 | 396 520.00 | 411 387.00 |
CO Grand total (0 to V) | 887 024.00 | 22 834.00 | 864 190.00 | 887 024.00 |
CU Other investments | 259 742.00 | | 259 742.00 | 259 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 600.00 | 72 600.00 | | 72 600.00 |
DD Legal reserve (1) | 7 260.00 | 7 260.00 | | 7 260.00 |
DG Other reserves | | 499 464.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 031.00 | 49.00 | | 53 031.00 |
DL TOTAL (I) | 132 891.00 | 579 374.00 | | 132 891.00 |
DU Loans and Debts from Credit Institutions (3) | 14 361.00 | 21 026.00 | | 14 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 080.00 | | | 538 080.00 |
DX Trade payables and related accounts | 132 799.00 | 188 481.00 | | 132 799.00 |
DY Tax and social security liabilities | 45 190.00 | 39 925.00 | | 45 190.00 |
EA Other liabilities | 868.00 | 843.00 | | 868.00 |
EC TOTAL (IV) | 731 299.00 | 250 275.00 | | 731 299.00 |
EE Grand total (I to V) | 864 190.00 | 829 649.00 | | 864 190.00 |
EG Accrued income and payables due within one year | 723 853.00 | 236 019.00 | | 723 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 329 958.00 | | 329 958.00 | 329 958.00 |
FJ Net sales | 329 958.00 | | 329 958.00 | 329 958.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 329 958.00 | |
FW Other purchases and external expenses | | | 258 671.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 642.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 667.00 | |
GG - OPERATING RESULT (I - II) | | | 65 292.00 | |
GL Other interest and similar income | | | 1 325.00 | |
GP Total financial income (V) | | | 1 325.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 194.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 194.00 | | 26.00 |
HE Exceptional expenses on management operations | | 13 558.00 | | |
HH Total exceptional expenses (VIII) | | 13 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | -13 363.00 | | 26.00 |
HK Income tax | 13 155.00 | 9.00 | | 13 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 309.00 | 359 929.00 | | 331 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 278.00 | 359 880.00 | | 278 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 031.00 | 49.00 | | 53 031.00 |
