| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 789.00 | 12 746.00 | 1 043.00 | 13 789.00 |
AH Goodwill | 122 875.00 | | 122 875.00 | 122 875.00 |
AJ Other Intangible Assets | 678 335.00 | 677 264.00 | 1 071.00 | 678 335.00 |
AT Other tangible assets | 379 558.00 | 219 445.00 | 160 114.00 | 379 558.00 |
BH Other financial assets | 3 577.00 | | 3 577.00 | 3 577.00 |
BJ TOTAL (I) | 1 198 135.00 | 909 455.00 | 288 681.00 | 1 198 135.00 |
BT Goods | 95 179.00 | | 95 179.00 | 95 179.00 |
BX Customers and related accounts | 156 629.00 | | 156 629.00 | 156 629.00 |
BZ Other receivables | 32 385.00 | | 32 385.00 | 32 385.00 |
CF Cash and cash equivalents | 1 032 019.00 | | 1 032 019.00 | 1 032 019.00 |
CH Prepaid expenses | 10 631.00 | | 10 631.00 | 10 631.00 |
CJ TOTAL (II) | 1 326 842.00 | | 1 326 842.00 | 1 326 842.00 |
CO Grand total (0 to V) | 2 524 977.00 | 909 455.00 | 1 615 523.00 | 2 524 977.00 |
| |
| 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 |
DH Retained earnings | 437 311.00 | 361 534.00 | | 437 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 040.00 | 190 777.00 | | 220 040.00 |
DL TOTAL (I) | 666 152.00 | 561 111.00 | | 666 152.00 |
DU Loans and Debts from Credit Institutions (3) | 61 168.00 | 91 985.00 | | 61 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28.00 | | |
DW Advances and down payments received on current orders | 7 809.00 | 5 338.00 | | 7 809.00 |
DX Trade payables and related accounts | 70 755.00 | 61 001.00 | | 70 755.00 |
DY Tax and social security liabilities | 99 379.00 | 98 372.00 | | 99 379.00 |
EA Other liabilities | 5 332.00 | 1 589.00 | | 5 332.00 |
EB Prepaid income (2) | 704 928.00 | 639 375.00 | | 704 928.00 |
EC TOTAL (IV) | 949 371.00 | 897 688.00 | | 949 371.00 |
EE Grand total (I to V) | 1 615 523.00 | 1 458 799.00 | | 1 615 523.00 |
EG Accrued income and payables due within one year | 686 606.00 | 672 331.00 | | 686 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 818.00 | |
FG Production sold - services | | | 1 490 262.00 | |
FJ Net sales | | | 1 500 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 500 806.00 | |
FS Purchases of goods (including customs duties) | | | 182 663.00 | |
FT Inventory change (goods) | | | -14 826.00 | |
FW Other purchases and external expenses | | | 419 591.00 | |
FX Taxes, duties, and similar payments | | | 14 483.00 | |
FY Salaries and Wages | | | 404 833.00 | |
FZ Social Security Contributions | | | 121 669.00 | |
GB Operating Expenses - Provisions | | | 59 906.00 | |
GE Other Expenses | | | 9 602.00 | |
GF Total Operating Expenses (II) | | | 1 197 921.00 | |
GG - OPERATING RESULT (I - II) | | | 302 884.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 460.00 | 5 250.00 | | 41 460.00 |
HH Total exceptional expenses (VIII) | 44 507.00 | 10 983.00 | | 44 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 047.00 | -5 733.00 | | -3 047.00 |
HK Income tax | 79 356.00 | 74 203.00 | | 79 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 266.00 | 1 381 738.00 | | 1 542 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 226.00 | 1 190 961.00 | | 1 322 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 040.00 | 190 777.00 | | 220 040.00 |
