| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 521.00 | 1 521.00 | | 1 521.00 |
AP Buildings | 224 936.00 | 221 459.00 | 3 477.00 | 224 936.00 |
AR Technical installations, industrial equipment and tools | 7 804.00 | 7 772.00 | 33.00 | 7 804.00 |
AT Other tangible assets | 289 826.00 | 222 535.00 | 67 291.00 | 289 826.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 524 578.00 | 453 287.00 | 71 290.00 | 524 578.00 |
BT Goods | 82 626.00 | | 82 626.00 | 82 626.00 |
BX Customers and related accounts | 129 361.00 | 11 261.00 | 118 100.00 | 129 361.00 |
BZ Other receivables | 23 810.00 | | 23 810.00 | 23 810.00 |
CF Cash and cash equivalents | 395 651.00 | | 395 651.00 | 395 651.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 636 117.00 | 11 261.00 | 624 856.00 | 636 117.00 |
CO Grand total (0 to V) | 1 160 695.00 | 464 548.00 | 696 147.00 | 1 160 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 408 332.00 | | | 408 332.00 |
DH Retained earnings | -202 334.00 | | | -202 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 231.00 | | | 37 231.00 |
DL TOTAL (I) | 463 228.00 | | | 463 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 274.00 | | | 16 274.00 |
DW Advances and down payments received on current orders | 113 951.00 | | | 113 951.00 |
DX Trade payables and related accounts | 63 890.00 | | | 63 890.00 |
DY Tax and social security liabilities | 38 804.00 | | | 38 804.00 |
EC TOTAL (IV) | 232 919.00 | | | 232 919.00 |
EE Grand total (I to V) | 696 147.00 | | | 696 147.00 |
EG Accrued income and payables due within one year | 232 919.00 | | | 232 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 905 875.00 | | 905 875.00 | 905 875.00 |
FG Production sold - services | 144 013.00 | | 144 013.00 | 144 013.00 |
FJ Net sales | 1 049 888.00 | | 1 049 888.00 | 1 049 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 471.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 052 548.00 | |
FS Purchases of goods (including customs duties) | | | 581 341.00 | |
FT Inventory change (goods) | | | -10 679.00 | |
FW Other purchases and external expenses | | | 192 120.00 | |
FX Taxes, duties, and similar payments | | | 13 808.00 | |
FY Salaries and Wages | | | 178 917.00 | |
FZ Social Security Contributions | | | 71 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 172.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 1 059 304.00 | |
GG - OPERATING RESULT (I - II) | | | -6 755.00 | |
GL Other interest and similar income | | | 928.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 841.00 | | | 1 841.00 |
A4 Equity method investments | 801.00 | | | 801.00 |
HA Exceptional income from management transactions | 1 112.00 | | | 1 112.00 |
HB Exceptional income from capital transactions | 46 816.00 | | | 46 816.00 |
HD Total exceptional income (VII) | 47 928.00 | | | 47 928.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HF Exceptional expenses on capital transactions | 11 945.00 | | | 11 945.00 |
HH Total exceptional expenses (VIII) | 12 248.00 | | | 12 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 680.00 | | | 35 680.00 |
HK Income tax | -7 627.00 | | | -7 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 404.00 | | | 1 101 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 173.00 | | | 1 064 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 231.00 | | | 37 231.00 |
