| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AP Buildings | 106 861.00 | 29 349.00 | 77 512.00 | 106 861.00 |
AT Other tangible assets | 26 385.00 | 25 911.00 | 474.00 | 26 385.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 136 591.00 | 58 160.00 | 78 431.00 | 136 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 406.00 | 33 305.00 | 129 101.00 | 162 406.00 |
BZ Other receivables | 6 576.00 | | 6 576.00 | 6 576.00 |
CF Cash and cash equivalents | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 173 408.00 | 33 305.00 | 140 104.00 | 173 408.00 |
CO Grand total (0 to V) | 309 999.00 | 91 464.00 | 218 534.00 | 309 999.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 27 404.00 | 32 617.00 | | 27 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 715.00 | -5 212.00 | | 13 715.00 |
DL TOTAL (I) | 49 590.00 | 35 874.00 | | 49 590.00 |
DU Loans and Debts from Credit Institutions (3) | 67 017.00 | 114 620.00 | | 67 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 897.00 | 42 771.00 | | 28 897.00 |
DX Trade payables and related accounts | 28 089.00 | 27 970.00 | | 28 089.00 |
DY Tax and social security liabilities | 30 501.00 | 35 467.00 | | 30 501.00 |
EA Other liabilities | 14 440.00 | | | 14 440.00 |
EC TOTAL (IV) | 168 945.00 | 220 828.00 | | 168 945.00 |
EE Grand total (I to V) | 218 534.00 | 256 702.00 | | 218 534.00 |
EG Accrued income and payables due within one year | 168 945.00 | 220 828.00 | | 168 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 970.00 | 43 330.00 | | 8 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 406.00 | | 155 406.00 | 155 406.00 |
FJ Net sales | 155 406.00 | | 155 406.00 | 155 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 214.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 620.00 | |
FW Other purchases and external expenses | | | 67 480.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 52 065.00 | |
FZ Social Security Contributions | | | 18 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 327.00 | |
GG - OPERATING RESULT (I - II) | | | 12 293.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 214.00 | 3 409.00 | | 7 214.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 404.00 | 260.00 | | 404.00 |
HF Exceptional expenses on capital transactions | 54 593.00 | | | 54 593.00 |
HH Total exceptional expenses (VIII) | 54 997.00 | 260.00 | | 54 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 003.00 | -260.00 | | 5 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 620.00 | 204 372.00 | | 222 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 905.00 | 209 584.00 | | 208 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 715.00 | -5 212.00 | | 13 715.00 |
