| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 488.00 | | 163 488.00 | 163 488.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 10 274.00 | 7 854.00 | 2 420.00 | 10 274.00 |
BJ TOTAL (I) | 174 524.00 | 7 854.00 | 166 670.00 | 174 524.00 |
BX Customers and related accounts | 54 488.00 | 2 663.00 | 51 825.00 | 54 488.00 |
BZ Other receivables | 59 453.00 | | 59 453.00 | 59 453.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 106 959.00 | | 106 959.00 | 106 959.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 451 449.00 | 2 663.00 | 448 787.00 | 451 449.00 |
CO Grand total (0 to V) | 625 973.00 | 10 516.00 | 615 456.00 | 625 973.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 229 082.00 | 158 932.00 | | 229 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 643.00 | 89 650.00 | | 66 643.00 |
DL TOTAL (I) | 510 225.00 | 463 082.00 | | 510 225.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 126.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 458.00 | 38 166.00 | | 53 458.00 |
DW Advances and down payments received on current orders | 32 497.00 | 23 425.00 | | 32 497.00 |
DX Trade payables and related accounts | 5 163.00 | 4 379.00 | | 5 163.00 |
DY Tax and social security liabilities | 14 050.00 | 10 181.00 | | 14 050.00 |
EC TOTAL (IV) | 105 232.00 | 76 277.00 | | 105 232.00 |
EE Grand total (I to V) | 615 456.00 | 539 359.00 | | 615 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 688 832.00 | | 688 832.00 | 688 832.00 |
FJ Net sales | 688 832.00 | | 688 832.00 | 688 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FR Total operating income (I) | | | 690 130.00 | |
FU Purchases of raw materials and other supplies | | | 2 767.00 | |
FW Other purchases and external expenses | | | 275 757.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 329 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 611 074.00 | |
GG - OPERATING RESULT (I - II) | | | 79 055.00 | |
GL Other interest and similar income | | | 2 757.00 | |
GP Total financial income (V) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 130.00 | | | 1 130.00 |
HD Total exceptional income (VII) | 1 130.00 | | | 1 130.00 |
HF Exceptional expenses on capital transactions | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707.00 | | | 707.00 |
HK Income tax | 15 876.00 | 29 942.00 | | 15 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 017.00 | 721 249.00 | | 694 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 374.00 | 631 599.00 | | 627 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 643.00 | 89 650.00 | | 66 643.00 |
