| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 218.00 | 2 990.00 | 2 227.00 | 5 218.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 38 018.00 | 14 060.00 | 23 958.00 | 38 018.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 204 236.00 | 17 050.00 | 187 185.00 | 204 236.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 640.00 | 13 475.00 | 127 165.00 | 140 640.00 |
BZ Other receivables | 14 196.00 | | 14 196.00 | 14 196.00 |
CF Cash and cash equivalents | 56 018.00 | | 56 018.00 | 56 018.00 |
CH Prepaid expenses | 9 996.00 | | 9 996.00 | 9 996.00 |
CJ TOTAL (II) | 220 852.00 | 13 475.00 | 207 377.00 | 220 852.00 |
CO Grand total (0 to V) | 425 089.00 | 30 525.00 | 394 563.00 | 425 089.00 |
| |
| 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 | | 1 000.00 |
DH Retained earnings | 87 794.00 | 76 322.00 | | 87 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 787.00 | 11 472.00 | | 63 787.00 |
DL TOTAL (I) | 162 582.00 | 98 794.00 | | 162 582.00 |
DU Loans and Debts from Credit Institutions (3) | 114 053.00 | | | 114 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 078.00 | 20 713.00 | | 5 078.00 |
DX Trade payables and related accounts | 22 333.00 | 26 787.00 | | 22 333.00 |
DY Tax and social security liabilities | 56 117.00 | 31 697.00 | | 56 117.00 |
DZ Fixed asset liabilities and related accounts | 5 493.00 | 2 136.00 | | 5 493.00 |
EA Other liabilities | 18 254.00 | 3 429.00 | | 18 254.00 |
EB Prepaid income (2) | 10 650.00 | | | 10 650.00 |
EC TOTAL (IV) | 231 981.00 | 84 763.00 | | 231 981.00 |
EE Grand total (I to V) | 394 563.00 | 183 558.00 | | 394 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 577 593.00 | |
FJ Net sales | | | 577 593.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 173.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 583 853.00 | |
FW Other purchases and external expenses | | | 265 420.00 | |
FX Taxes, duties, and similar payments | | | 8 409.00 | |
FY Salaries and Wages | | | 152 094.00 | |
FZ Social Security Contributions | | | 53 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 475.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 501 422.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 84.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 84.00 | | 17.00 |
HK Income tax | 17 334.00 | 555.00 | | 17 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 853.00 | 414 721.00 | | 583 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 065.00 | 403 249.00 | | 520 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 853.00 | 414 721.00 | | 583 853.00 |
