| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 769.00 | | 16 769.00 | 16 769.00 |
AH Goodwill | 160 055.00 | | 160 055.00 | 160 055.00 |
AR Technical installations, industrial equipment and tools | 19 316.00 | 15 932.00 | 3 385.00 | 19 316.00 |
AT Other tangible assets | 73 280.00 | 72 652.00 | 628.00 | 73 280.00 |
AV Fixed assets in progress | 52 838.00 | | 52 838.00 | 52 838.00 |
AX Advances and down payments | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 397 269.00 | 88 584.00 | 308 685.00 | 397 269.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 176 513.00 | | 176 513.00 | 176 513.00 |
CF Cash and cash equivalents | 149 760.00 | | 149 760.00 | 149 760.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 326 843.00 | | 326 843.00 | 326 843.00 |
CO Grand total (0 to V) | 724 112.00 | 88 584.00 | 635 528.00 | 724 112.00 |
CU Other investments | 74 642.00 | | 74 642.00 | 74 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 338 523.00 | 274 357.00 | | 338 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 705.00 | 77 166.00 | | 73 705.00 |
DL TOTAL (I) | 421 028.00 | 360 323.00 | | 421 028.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 49 386.00 | | | 49 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 220.00 | 161 463.00 | | 158 220.00 |
DX Trade payables and related accounts | 5 310.00 | 3 178.00 | | 5 310.00 |
DY Tax and social security liabilities | 1 583.00 | 1 597.00 | | 1 583.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 214 500.00 | 166 238.00 | | 214 500.00 |
ED (V) | 1.00 | 1.00 | | 1.00 |
EE Grand total (I to V) | 635 528.00 | 526 561.00 | | 635 528.00 |
EG Accrued income and payables due within one year | 214 500.00 | 166 238.00 | | 214 500.00 |
EI Including equity loans | 158 220.00 | | | 158 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231 994.00 | | 232 004.00 | 231 994.00 |
FJ Net sales | 231 994.00 | | 232 004.00 | 231 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 464.00 | |
FR Total operating income (I) | | | 239 468.00 | |
FS Purchases of goods (including customs duties) | | | 58 558.00 | |
FW Other purchases and external expenses | | | 61 918.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | 48 506.00 | |
FZ Social Security Contributions | | | 6 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 414.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 327.00 | |
GG - OPERATING RESULT (I - II) | | | 59 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 666.00 | |
GP Total financial income (V) | | | 36 666.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HK Income tax | 19 571.00 | 21 593.00 | | 19 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 134.00 | 289 292.00 | | 276 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 429.00 | 212 125.00 | | 202 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 705.00 | 77 166.00 | | 73 705.00 |
