| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 170 959.00 | 169 974.00 | 985.00 | 170 959.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 26 617.00 | 17 023.00 | 9 594.00 | 26 617.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 229 636.00 | 186 997.00 | 42 639.00 | 229 636.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 155 995.00 | 8 957.00 | 147 038.00 | 155 995.00 |
BZ Other receivables | 14 236.00 | | 14 236.00 | 14 236.00 |
CF Cash and cash equivalents | 76 983.00 | | 76 983.00 | 76 983.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 252 214.00 | 8 957.00 | 243 257.00 | 252 214.00 |
CO Grand total (0 to V) | 481 850.00 | 195 953.00 | 285 896.00 | 481 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -128 177.00 | | | -128 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 985.00 | | | 23 985.00 |
DL TOTAL (I) | -64 192.00 | | | -64 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 509.00 | | | 9 509.00 |
DX Trade payables and related accounts | 99 882.00 | | | 99 882.00 |
DY Tax and social security liabilities | 90 229.00 | | | 90 229.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EB Prepaid income (2) | 150 130.00 | | | 150 130.00 |
EC TOTAL (IV) | 350 088.00 | | | 350 088.00 |
EE Grand total (I to V) | 285 896.00 | | | 285 896.00 |
EG Accrued income and payables due within one year | 350 088.00 | | | 350 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 505 411.00 | 15 174.00 | 520 585.00 | 505 411.00 |
FJ Net sales | 505 411.00 | 15 174.00 | 520 585.00 | 505 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 992.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 532 663.00 | |
FW Other purchases and external expenses | | | 131 114.00 | |
FX Taxes, duties, and similar payments | | | 6 667.00 | |
FY Salaries and Wages | | | 264 358.00 | |
FZ Social Security Contributions | | | 90 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49.00 | |
GE Other Expenses | | | 11 614.00 | |
GF Total Operating Expenses (II) | | | 507 792.00 | |
GG - OPERATING RESULT (I - II) | | | 24 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 342.00 | | | 1 342.00 |
A2 TOTAL ASSETS | 99.00 | | | 99.00 |
A4 Equity method investments | 588.00 | | | 588.00 |
HE Exceptional expenses on management operations | 1 074.00 | | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | | | -1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 851.00 | | | 532 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 866.00 | | | 508 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 985.00 | | | 23 985.00 |
