| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 123 737.00 | 33 649.00 | 90 088.00 | 123 737.00 |
BH Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 230 127.00 | 33 649.00 | 196 478.00 | 230 127.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 037.00 | | 31 037.00 | 31 037.00 |
CF Cash and cash equivalents | 533 068.00 | | 533 068.00 | 533 068.00 |
CH Prepaid expenses | 5 817.00 | | 5 817.00 | 5 817.00 |
CJ TOTAL (II) | 569 922.00 | | 569 922.00 | 569 922.00 |
CO Grand total (0 to V) | 800 049.00 | 33 649.00 | 766 400.00 | 800 049.00 |
CP Shares due in less than one year | 2 390.00 | | | 2 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 422.00 | 72 422.00 | | 72 422.00 |
DD Legal reserve (1) | 7 242.00 | | | 7 242.00 |
DG Other reserves | 53 690.00 | | | 53 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 092.00 | 60 933.00 | | 127 092.00 |
DL TOTAL (I) | 260 447.00 | 133 355.00 | | 260 447.00 |
DU Loans and Debts from Credit Institutions (3) | 108 158.00 | 121 204.00 | | 108 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 93 472.00 | | 90.00 |
DX Trade payables and related accounts | 250 388.00 | 182 558.00 | | 250 388.00 |
DY Tax and social security liabilities | 147 317.00 | 100 428.00 | | 147 317.00 |
EC TOTAL (IV) | 505 953.00 | 497 662.00 | | 505 953.00 |
EE Grand total (I to V) | 766 400.00 | 631 017.00 | | 766 400.00 |
EG Accrued income and payables due within one year | 482 834.00 | 464 597.00 | | 482 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 139 477.00 | | 2 139 477.00 | 2 139 477.00 |
FJ Net sales | 2 139 477.00 | | 2 139 477.00 | 2 139 477.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 926.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 152 422.00 | |
FW Other purchases and external expenses | | | 1 466 490.00 | |
FX Taxes, duties, and similar payments | | | 8 858.00 | |
FY Salaries and Wages | | | 353 285.00 | |
FZ Social Security Contributions | | | 76 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 113.00 | |
GE Other Expenses | | | 49 580.00 | |
GF Total Operating Expenses (II) | | | 1 974 247.00 | |
GG - OPERATING RESULT (I - II) | | | 178 175.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 24 817.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 19 629.00 | | 4.00 |
HB Exceptional income from capital transactions | 63 410.00 | | | 63 410.00 |
HD Total exceptional income (VII) | 63 410.00 | | | 63 410.00 |
HF Exceptional expenses on capital transactions | 75 168.00 | | | 75 168.00 |
HH Total exceptional expenses (VIII) | 75 168.00 | | | 75 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 758.00 | | | -11 758.00 |
HK Income tax | 38 066.00 | 16 178.00 | | 38 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 832.00 | 1 557 386.00 | | 2 215 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 740.00 | 1 496 453.00 | | 2 088 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 092.00 | 60 933.00 | | 127 092.00 |
