| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 910.00 | | 10 910.00 | 10 910.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 47 360.00 | 12 217.00 | 35 143.00 | 47 360.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 10 598.00 | | 10 598.00 | 10 598.00 |
BJ TOTAL (I) | 100 916.00 | 12 217.00 | 88 699.00 | 100 916.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 834.00 | | 2 834.00 | 2 834.00 |
CF Cash and cash equivalents | 61 753.00 | | 61 753.00 | 61 753.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 67 206.00 | | 67 206.00 | 67 206.00 |
CO Grand total (0 to V) | 168 123.00 | 12 217.00 | 155 906.00 | 168 123.00 |
| |
| 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) | 264.00 | | | 264.00 |
DH Retained earnings | 5 009.00 | | | 5 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 388.00 | 5 272.00 | | 9 388.00 |
DL TOTAL (I) | 24 660.00 | 15 272.00 | | 24 660.00 |
DU Loans and Debts from Credit Institutions (3) | 64 787.00 | 75 575.00 | | 64 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 45 000.00 | | 572.00 |
DX Trade payables and related accounts | 7 732.00 | 7 607.00 | | 7 732.00 |
DY Tax and social security liabilities | 58 154.00 | 1 515.00 | | 58 154.00 |
EC TOTAL (IV) | 131 245.00 | 129 696.00 | | 131 245.00 |
EE Grand total (I to V) | 155 906.00 | 144 969.00 | | 155 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308 960.00 | | 308 960.00 | 308 960.00 |
FJ Net sales | 308 960.00 | | 308 960.00 | 308 960.00 |
FR Total operating income (I) | | | 308 960.00 | |
FW Other purchases and external expenses | | | 254 508.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 7 472.00 | |
FZ Social Security Contributions | | | 27 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 904.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 298 741.00 | |
GG - OPERATING RESULT (I - II) | | | 10 220.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 80.00 | 817.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 817.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -809.00 | | -80.00 |
HK Income tax | -802.00 | 930.00 | | -802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 961.00 | 82 425.00 | | 308 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 573.00 | 77 152.00 | | 299 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 388.00 | 5 272.00 | | 9 388.00 |
