| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
AF Concessions, Patents and Similar Rights | 10 746.00 | 10 746.00 | | 10 746.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 4 391.00 | | 4 391.00 | 4 391.00 |
AT Other tangible assets | 37 247.00 | 34 419.00 | 2 828.00 | 37 247.00 |
BH Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BJ TOTAL (I) | 230 685.00 | 45 165.00 | 185 520.00 | 230 685.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 649.00 | | 21 649.00 | 21 649.00 |
CF Cash and cash equivalents | 398 380.00 | | 398 380.00 | 398 380.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 422 122.00 | | 422 122.00 | 422 122.00 |
CO Grand total (0 to V) | 652 807.00 | 45 165.00 | 607 642.00 | 652 807.00 |
CU Other investments | 8 818.00 | | 8 818.00 | 8 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 961.00 | 28 266.00 | | 33 961.00 |
DH Retained earnings | 24 090.00 | 24 090.00 | | 24 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 707.00 | 5 695.00 | | 15 707.00 |
DL TOTAL (I) | 82 143.00 | 66 436.00 | | 82 143.00 |
DU Loans and Debts from Credit Institutions (3) | 122 691.00 | 138 991.00 | | 122 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DW Advances and down payments received on current orders | 322 363.00 | 324 933.00 | | 322 363.00 |
DX Trade payables and related accounts | 10 908.00 | 103 347.00 | | 10 908.00 |
DY Tax and social security liabilities | 69 521.00 | 67 292.00 | | 69 521.00 |
EC TOTAL (IV) | 525 499.00 | 634 578.00 | | 525 499.00 |
EE Grand total (I to V) | 607 642.00 | 701 014.00 | | 607 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 696 741.00 | | 696 741.00 | 696 741.00 |
FJ Net sales | 696 741.00 | | 696 741.00 | 696 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 700 422.00 | |
FW Other purchases and external expenses | | | 493 521.00 | |
FX Taxes, duties, and similar payments | | | 6 224.00 | |
FY Salaries and Wages | | | 128 842.00 | |
FZ Social Security Contributions | | | 50 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 680 689.00 | |
GG - OPERATING RESULT (I - II) | | | 19 733.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 3 973.00 | |
GU Total financial expenses (VI) | | | 3 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 454.00 | 698 373.00 | | 700 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 747.00 | 692 678.00 | | 684 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 707.00 | 5 695.00 | | 15 707.00 |
HP References: Equipment leasing | 3 980.00 | 3 980.00 | | 3 980.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8C Staff and Related Accounts | 10 908.00 | 10 908.00 | | 10 908.00 |
VG Loans with a maturity of up to one year at origin | 122 691.00 | 122 691.00 | | 122 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 521.00 | 69 521.00 | | 69 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 726.00 | 23 742.00 | 2 983.00 | 26 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 136.00 | 203 136.00 | | 203 136.00 |
