| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 666.00 | 666.00 | | 666.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AT Other tangible assets | 13 211.00 | 3 169.00 | 10 042.00 | 13 211.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 573 477.00 | 3 835.00 | 569 642.00 | 573 477.00 |
BV Advances and down payments on orders | 2 166.00 | | 2 166.00 | 2 166.00 |
BX Customers and related accounts | 190 067.00 | 5 762.00 | 184 305.00 | 190 067.00 |
BZ Other receivables | 13 382.00 | | 13 382.00 | 13 382.00 |
CF Cash and cash equivalents | 71 435.00 | | 71 435.00 | 71 435.00 |
CH Prepaid expenses | 16 052.00 | | 16 052.00 | 16 052.00 |
CJ TOTAL (II) | 293 102.00 | 5 762.00 | 287 340.00 | 293 102.00 |
CO Grand total (0 to V) | 866 578.00 | 9 597.00 | 856 982.00 | 866 578.00 |
CR Shares due in more than one year | 6 914.00 | | | 6 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 124 792.00 | | | 124 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 815.00 | 125 792.00 | | 104 815.00 |
DL TOTAL (I) | 240 608.00 | 135 792.00 | | 240 608.00 |
DU Loans and Debts from Credit Institutions (3) | 414 416.00 | 497 723.00 | | 414 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 222.00 | 51 311.00 | | 52 222.00 |
DX Trade payables and related accounts | 39 049.00 | 25 691.00 | | 39 049.00 |
DY Tax and social security liabilities | 108 386.00 | 70 003.00 | | 108 386.00 |
DZ Fixed asset liabilities and related accounts | | 965.00 | | |
EA Other liabilities | 2 302.00 | 3 741.00 | | 2 302.00 |
EC TOTAL (IV) | 616 374.00 | 649 433.00 | | 616 374.00 |
EE Grand total (I to V) | 856 982.00 | 785 225.00 | | 856 982.00 |
EG Accrued income and payables due within one year | 286 607.00 | 235 017.00 | | 286 607.00 |
EI Including equity loans | 93 432.00 | | | 93 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -7 089.00 | | -7 089.00 | -7 089.00 |
FG Production sold - services | 561 948.00 | | 561 948.00 | 561 948.00 |
FJ Net sales | 554 859.00 | | 554 859.00 | 554 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 554 922.00 | |
FW Other purchases and external expenses | | | 106 432.00 | |
FX Taxes, duties, and similar payments | | | 7 283.00 | |
FY Salaries and Wages | | | 228 082.00 | |
FZ Social Security Contributions | | | 65 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 762.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 415 094.00 | |
GG - OPERATING RESULT (I - II) | | | 139 829.00 | |
GR Interest and similar expenses | | | 8 265.00 | |
GU Total financial expenses (VI) | | | 8 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | | | 387.00 |
HD Total exceptional income (VII) | 387.00 | | | 387.00 |
HE Exceptional expenses on management operations | 11 186.00 | | | 11 186.00 |
HH Total exceptional expenses (VIII) | 11 186.00 | | | 11 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 799.00 | | | -10 799.00 |
HK Income tax | 15 949.00 | 7 312.00 | | 15 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 309.00 | 740 006.00 | | 555 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 494.00 | 614 213.00 | | 450 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 815.00 | 125 792.00 | | 104 815.00 |
