| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 755.00 | 1 755.00 | | 1 755.00 |
AR Technical installations, industrial equipment and tools | 926.00 | 926.00 | | 926.00 |
AT Other tangible assets | 22 353.00 | 16 804.00 | 5 549.00 | 22 353.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 26 197.00 | 19 485.00 | 6 712.00 | 26 197.00 |
BV Advances and down payments on orders | 5 647.00 | | 5 647.00 | 5 647.00 |
BX Customers and related accounts | 108 828.00 | 29 930.00 | 78 898.00 | 108 828.00 |
BZ Other receivables | 752 238.00 | | 752 238.00 | 752 238.00 |
CF Cash and cash equivalents | 87 362.00 | | 87 362.00 | 87 362.00 |
CH Prepaid expenses | 7 339.00 | | 7 339.00 | 7 339.00 |
CJ TOTAL (II) | 961 414.00 | 29 930.00 | 931 484.00 | 961 414.00 |
CO Grand total (0 to V) | 987 612.00 | 49 415.00 | 938 196.00 | 987 612.00 |
CU Other investments | 676.00 | | 676.00 | 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 72 959.00 | 70 534.00 | | 72 959.00 |
DH Retained earnings | 7 792.00 | 7 792.00 | | 7 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 457.00 | 2 424.00 | | 60 457.00 |
DL TOTAL (I) | 185 208.00 | 124 751.00 | | 185 208.00 |
DU Loans and Debts from Credit Institutions (3) | 2 858.00 | 9 173.00 | | 2 858.00 |
DX Trade payables and related accounts | 39 691.00 | 71 549.00 | | 39 691.00 |
DY Tax and social security liabilities | 105 332.00 | 106 653.00 | | 105 332.00 |
EA Other liabilities | 605 108.00 | 581 968.00 | | 605 108.00 |
EC TOTAL (IV) | 752 989.00 | 769 343.00 | | 752 989.00 |
EE Grand total (I to V) | 938 196.00 | 894 094.00 | | 938 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 610 734.00 | | 610 734.00 | 610 734.00 |
FJ Net sales | 610 734.00 | | 610 734.00 | 610 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 230.00 | |
FQ Other income | | | 9 842.00 | |
FR Total operating income (I) | | | 689 807.00 | |
FW Other purchases and external expenses | | | 216 604.00 | |
FX Taxes, duties, and similar payments | | | 10 389.00 | |
FY Salaries and Wages | | | 193 733.00 | |
FZ Social Security Contributions | | | 74 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 965.00 | |
GE Other Expenses | | | 69 987.00 | |
GF Total Operating Expenses (II) | | | 582 480.00 | |
GG - OPERATING RESULT (I - II) | | | 107 327.00 | |
GK Income from other securities and fixed asset receivables | | | 840.00 | |
GL Other interest and similar income | | | 12 917.00 | |
GP Total financial income (V) | | | 13 758.00 | |
GR Interest and similar expenses | | | 25 799.00 | |
GU Total financial expenses (VI) | | | 25 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 307.00 | | | 1 307.00 |
HD Total exceptional income (VII) | 1 307.00 | | | 1 307.00 |
HE Exceptional expenses on management operations | 3 307.00 | 232.00 | | 3 307.00 |
HH Total exceptional expenses (VIII) | 3 307.00 | 232.00 | | 3 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 001.00 | -232.00 | | -2 001.00 |
HK Income tax | 32 828.00 | 3 998.00 | | 32 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 871.00 | 474 517.00 | | 704 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 414.00 | 472 093.00 | | 644 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 457.00 | 2 424.00 | | 60 457.00 |
