| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 751.00 | 751.00 | | 751.00 |
AH Goodwill | 77 063.00 | | 77 063.00 | 77 063.00 |
AP Buildings | 3 119.00 | 3 119.00 | | 3 119.00 |
AT Other tangible assets | 457 371.00 | 257 869.00 | 199 503.00 | 457 371.00 |
BF Loans | 104 500.00 | | 104 500.00 | 104 500.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 651 900.00 | 261 739.00 | 390 162.00 | 651 900.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 22 741.00 | | 22 741.00 | 22 741.00 |
BZ Other receivables | 15 953.00 | | 15 953.00 | 15 953.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 121 305.00 | | 1 121 305.00 | 1 121 305.00 |
CH Prepaid expenses | 7 055.00 | | 7 055.00 | 7 055.00 |
CJ TOTAL (II) | 1 169 254.00 | | 1 169 254.00 | 1 169 254.00 |
CO Grand total (0 to V) | 1 821 155.00 | 261 739.00 | 1 559 416.00 | 1 821 155.00 |
CU Other investments | 5 021.00 | | 5 021.00 | 5 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | 5 717.00 | | 5 717.00 |
DD Legal reserve (1) | 572.00 | 762.00 | | 572.00 |
DG Other reserves | 45 152.00 | | | 45 152.00 |
DH Retained earnings | | -100 645.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 112.00 | 164 770.00 | | 547 112.00 |
DL TOTAL (I) | 598 553.00 | 70 604.00 | | 598 553.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 8 313.00 | 8 313.00 | | 8 313.00 |
DR TOTAL (IV) | 38 313.00 | 8 313.00 | | 38 313.00 |
DU Loans and Debts from Credit Institutions (3) | 166 134.00 | 282 232.00 | | 166 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 497.00 | 104 200.00 | | 171 497.00 |
DX Trade payables and related accounts | 39 459.00 | 45 763.00 | | 39 459.00 |
DY Tax and social security liabilities | 194 421.00 | 193 506.00 | | 194 421.00 |
EA Other liabilities | 351 040.00 | 398 400.00 | | 351 040.00 |
EC TOTAL (IV) | 922 550.00 | 1 024 100.00 | | 922 550.00 |
EE Grand total (I to V) | 1 559 416.00 | 1 103 017.00 | | 1 559 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 064 808.00 | | 2 064 808.00 | 2 064 808.00 |
FJ Net sales | 2 064 808.00 | | 2 064 808.00 | 2 064 808.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 536.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 2 091 179.00 | |
FW Other purchases and external expenses | | | 439 025.00 | |
FX Taxes, duties, and similar payments | | | 18 712.00 | |
FY Salaries and Wages | | | 953 388.00 | |
FZ Social Security Contributions | | | 278 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 773 500.00 | |
GG - OPERATING RESULT (I - II) | | | 317 680.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | -1 045.00 | |
GP Total financial income (V) | | | -1 045.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 717.00 | 169.00 | | 25 717.00 |
HB Exceptional income from capital transactions | 306 000.00 | 9 476.00 | | 306 000.00 |
HD Total exceptional income (VII) | 331 717.00 | 9 645.00 | | 331 717.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | 7 581.00 | 253.00 | | 7 581.00 |
HG Exceptional depreciation and provisions | | 8 887.00 | | |
HH Total exceptional expenses (VIII) | 7 581.00 | 9 209.00 | | 7 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 137.00 | 436.00 | | 324 137.00 |
HK Income tax | 92 773.00 | 61 350.00 | | 92 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 852.00 | 2 005 274.00 | | 2 421 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 740.00 | 1 840 505.00 | | 1 874 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 112.00 | 164 770.00 | | 547 112.00 |
