| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 578.00 | | 79 578.00 | 79 578.00 |
AR Technical installations, industrial equipment and tools | 112 393.00 | 84 822.00 | 27 571.00 | 112 393.00 |
AT Other tangible assets | 132 103.00 | 108 095.00 | 24 009.00 | 132 103.00 |
BJ TOTAL (I) | 324 225.00 | 192 917.00 | 131 308.00 | 324 225.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 4 872.00 | | 4 872.00 | 4 872.00 |
BZ Other receivables | 13 393.00 | | 13 393.00 | 13 393.00 |
CF Cash and cash equivalents | 106 799.00 | | 106 799.00 | 106 799.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 126 724.00 | | 126 724.00 | 126 724.00 |
CO Grand total (0 to V) | 450 949.00 | 192 917.00 | 258 032.00 | 450 949.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 43 954.00 | 23 668.00 | | 43 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 263.00 | 40 286.00 | | 46 263.00 |
DL TOTAL (I) | 190 834.00 | 164 571.00 | | 190 834.00 |
DU Loans and Debts from Credit Institutions (3) | 44 530.00 | 48 024.00 | | 44 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 1 474.00 | 2 519.00 | | 1 474.00 |
DY Tax and social security liabilities | 21 194.00 | 22 927.00 | | 21 194.00 |
EC TOTAL (IV) | 67 198.00 | 93 470.00 | | 67 198.00 |
EE Grand total (I to V) | 258 032.00 | 258 041.00 | | 258 032.00 |
EG Accrued income and payables due within one year | 50 396.00 | 93 470.00 | | 50 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 740.00 | | 386 740.00 | 386 740.00 |
FJ Net sales | 386 740.00 | | 386 740.00 | 386 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 386 762.00 | |
FU Purchases of raw materials and other supplies | | | 1 124.00 | |
FW Other purchases and external expenses | | | 82 431.00 | |
FX Taxes, duties, and similar payments | | | 7 516.00 | |
FY Salaries and Wages | | | 182 002.00 | |
FZ Social Security Contributions | | | 25 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 338.00 | |
GE Other Expenses | | | 6 296.00 | |
GF Total Operating Expenses (II) | | | 329 007.00 | |
GG - OPERATING RESULT (I - II) | | | 57 755.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 582.00 | | |
A2 TOTAL ASSETS | | 60 486.00 | | |
A4 Equity method investments | 6 295.00 | 6 597.00 | | 6 295.00 |
HB Exceptional income from capital transactions | 1 304.00 | | | 1 304.00 |
HD Total exceptional income (VII) | 1 304.00 | | | 1 304.00 |
HE Exceptional expenses on management operations | 851.00 | 1 024.00 | | 851.00 |
HH Total exceptional expenses (VIII) | 851.00 | 1 024.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | -1 024.00 | | 454.00 |
HK Income tax | 11 331.00 | 7 866.00 | | 11 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 066.00 | 384 169.00 | | 388 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 802.00 | 343 883.00 | | 341 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 263.00 | 40 286.00 | | 46 263.00 |
