| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 743.00 | | 170 743.00 | 170 743.00 |
AT Other tangible assets | 228 964.00 | 163 970.00 | 64 994.00 | 228 964.00 |
BH Other financial assets | 17 583.00 | | 17 583.00 | 17 583.00 |
BJ TOTAL (I) | 417 290.00 | 163 970.00 | 253 320.00 | 417 290.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 741 918.00 | | 741 918.00 | 741 918.00 |
BZ Other receivables | 5 744.00 | | 5 744.00 | 5 744.00 |
CD Marketable securities | 938 117.00 | | 938 117.00 | 938 117.00 |
CF Cash and cash equivalents | 1 197 847.00 | | 1 197 847.00 | 1 197 847.00 |
CH Prepaid expenses | 26 799.00 | | 26 799.00 | 26 799.00 |
CJ TOTAL (II) | 2 910 869.00 | | 2 910 869.00 | 2 910 869.00 |
CO Grand total (0 to V) | 3 328 159.00 | 163 970.00 | 3 164 189.00 | 3 328 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 680.00 | 8 000.00 | | 3 680.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 652 964.00 | 2 176 408.00 | | 652 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 406.00 | 232 620.00 | | 437 406.00 |
DL TOTAL (I) | 1 094 850.00 | 2 417 828.00 | | 1 094 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 639.00 | 32 759.00 | | 1 418 639.00 |
DX Trade payables and related accounts | 30 846.00 | 15 172.00 | | 30 846.00 |
DY Tax and social security liabilities | 429 406.00 | 434 327.00 | | 429 406.00 |
EA Other liabilities | 190 448.00 | 21 072.00 | | 190 448.00 |
EC TOTAL (IV) | 2 069 339.00 | 503 330.00 | | 2 069 339.00 |
EE Grand total (I to V) | 3 164 189.00 | 2 921 158.00 | | 3 164 189.00 |
EG Accrued income and payables due within one year | 997 064.00 | 482 487.00 | | 997 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 238 309.00 | | 2 238 309.00 | 2 238 309.00 |
FJ Net sales | 2 238 309.00 | | 2 238 309.00 | 2 238 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 235.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 263 545.00 | |
FU Purchases of raw materials and other supplies | | | 1 038.00 | |
FW Other purchases and external expenses | | | 495 973.00 | |
FX Taxes, duties, and similar payments | | | 18 782.00 | |
FY Salaries and Wages | | | 799 518.00 | |
FZ Social Security Contributions | | | 342 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 022.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 678 878.00 | |
GG - OPERATING RESULT (I - II) | | | 584 667.00 | |
GR Interest and similar expenses | | | 22 050.00 | |
GU Total financial expenses (VI) | | | 22 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | 12 236.00 | | 25.00 |
HA Exceptional income from management transactions | 4 954.00 | 18 504.00 | | 4 954.00 |
HB Exceptional income from capital transactions | 21 667.00 | | | 21 667.00 |
HD Total exceptional income (VII) | 26 620.00 | 18 504.00 | | 26 620.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 15 807.00 | | | 15 807.00 |
HH Total exceptional expenses (VIII) | 15 811.00 | | | 15 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 810.00 | 18 504.00 | | 10 810.00 |
HK Income tax | 136 021.00 | 85 978.00 | | 136 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 166.00 | 1 960 128.00 | | 2 290 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 760.00 | 1 727 508.00 | | 1 852 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 406.00 | 232 620.00 | | 437 406.00 |
