| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 599.00 | 33 599.00 | 30 000.00 | 63 599.00 |
AH Goodwill | 260 832.00 | | 260 832.00 | 260 832.00 |
AT Other tangible assets | 172 820.00 | 117 280.00 | 55 540.00 | 172 820.00 |
BJ TOTAL (I) | 497 251.00 | 150 879.00 | 346 372.00 | 497 251.00 |
BT Goods | 3 545.00 | | 3 545.00 | 3 545.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 108 679.00 | | 108 679.00 | 108 679.00 |
BZ Other receivables | 2 299.00 | | 2 299.00 | 2 299.00 |
CD Marketable securities | 600 750.00 | | 600 750.00 | 600 750.00 |
CF Cash and cash equivalents | 179 316.00 | | 179 316.00 | 179 316.00 |
CJ TOTAL (II) | 894 789.00 | | 894 789.00 | 894 789.00 |
CO Grand total (0 to V) | 1 392 040.00 | 150 879.00 | 1 241 161.00 | 1 392 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | | | 38 110.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 504 142.00 | | | 504 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 387.00 | | | 80 387.00 |
DL TOTAL (I) | 626 450.00 | | | 626 450.00 |
DU Loans and Debts from Credit Institutions (3) | 134 129.00 | | | 134 129.00 |
DW Advances and down payments received on current orders | 4 407.00 | | | 4 407.00 |
DX Trade payables and related accounts | 135 230.00 | | | 135 230.00 |
DY Tax and social security liabilities | 191 431.00 | | | 191 431.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EB Prepaid income (2) | 149 470.00 | | | 149 470.00 |
EC TOTAL (IV) | 614 712.00 | | | 614 712.00 |
EE Grand total (I to V) | 1 241 161.00 | | | 1 241 161.00 |
EG Accrued income and payables due within one year | 549 495.00 | | | 549 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 797 277.00 | | 797 277.00 | 797 277.00 |
FG Production sold - services | 772 602.00 | 75.00 | 772 677.00 | 772 602.00 |
FJ Net sales | 1 569 879.00 | 75.00 | 1 569 954.00 | 1 569 879.00 |
FO Operating subsidies | | | 10 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 552.00 | |
FQ Other income | | | 4 785.00 | |
FR Total operating income (I) | | | 1 588 175.00 | |
FS Purchases of goods (including customs duties) | | | 511 792.00 | |
FT Inventory change (goods) | | | 7 631.00 | |
FW Other purchases and external expenses | | | 190 608.00 | |
FX Taxes, duties, and similar payments | | | 17 890.00 | |
FY Salaries and Wages | | | 500 087.00 | |
FZ Social Security Contributions | | | 216 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 254.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 1 480 990.00 | |
GG - OPERATING RESULT (I - II) | | | 107 185.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 3 522.00 | |
GU Total financial expenses (VI) | | | 3 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 552.00 | | | 2 552.00 |
A2 TOTAL ASSETS | 55 208.00 | | | 55 208.00 |
A4 Equity method investments | 713.00 | | | 713.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 23 978.00 | | | 23 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 962.00 | | | 1 588 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 575.00 | | | 1 508 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 387.00 | | | 80 387.00 |
