| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 678.00 | 678.00 | | 678.00 |
AH Goodwill | 25 639.00 | | 25 639.00 | 25 639.00 |
AT Other tangible assets | 39 793.00 | 24 851.00 | 14 942.00 | 39 793.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 66 111.00 | 25 529.00 | 40 581.00 | 66 111.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 543.00 | | 61 543.00 | 61 543.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 59 501.00 | | 59 501.00 | 59 501.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 124 091.00 | | 124 091.00 | 124 091.00 |
CO Grand total (0 to V) | 190 202.00 | 25 529.00 | 164 673.00 | 190 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 760.00 | 3 760.00 | | 3 760.00 |
DB Share, merger, contribution premiums, etc. | 29 640.00 | 29 640.00 | | 29 640.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 119 529.00 | 119 529.00 | | 119 529.00 |
DH Retained earnings | -23 106.00 | -20 695.00 | | -23 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 527.00 | -2 411.00 | | 15 527.00 |
DL TOTAL (I) | 145 649.00 | 130 122.00 | | 145 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 181.00 | 185.00 | | 5 181.00 |
DX Trade payables and related accounts | 1 122.00 | 2 899.00 | | 1 122.00 |
DY Tax and social security liabilities | 12 720.00 | 7 244.00 | | 12 720.00 |
EB Prepaid income (2) | | 4 680.00 | | |
EC TOTAL (IV) | 19 023.00 | 15 008.00 | | 19 023.00 |
EE Grand total (I to V) | 164 673.00 | 145 130.00 | | 164 673.00 |
EG Accrued income and payables due within one year | 19 023.00 | 14 742.00 | | 19 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 198 467.00 | |
FJ Net sales | | | 198 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 762.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 207 233.00 | |
FW Other purchases and external expenses | | | 71 078.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 109 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 407.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 187 254.00 | |
GG - OPERATING RESULT (I - II) | | | 19 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 077.00 | | | 1 077.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 1 077.00 | 16 000.00 | | 1 077.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 12 149.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 12 149.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | 3 850.00 | | 77.00 |
HK Income tax | 4 529.00 | 1 186.00 | | 4 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 311.00 | 179 056.00 | | 208 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 783.00 | 181 467.00 | | 192 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 527.00 | -2 411.00 | | 15 527.00 |
