| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 147.00 | | 9 147.00 | 9 147.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 533.00 | | 3 533.00 | 3 533.00 |
AT Other tangible assets | 36 355.00 | | 36 355.00 | 36 355.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 79 162.00 | | 79 162.00 | 79 162.00 |
BL Raw materials, supplies | 6 708.00 | | 6 708.00 | 6 708.00 |
BX Customers and related accounts | 31 517.00 | | 31 517.00 | 31 517.00 |
BZ Other receivables | 17 595.00 | | 17 595.00 | 17 595.00 |
CF Cash and cash equivalents | 38 071.00 | | 38 071.00 | 38 071.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 94 491.00 | | 94 491.00 | 94 491.00 |
CO Grand total (0 to V) | 173 653.00 | | 173 653.00 | 173 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 35 925.00 | 22 992.00 | | 35 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 727.00 | 12 933.00 | | 6 727.00 |
DL TOTAL (I) | 77 853.00 | 71 125.00 | | 77 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 18 022.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 4 071.00 | 4 780.00 | | 4 071.00 |
DX Trade payables and related accounts | 22 587.00 | 43 825.00 | | 22 587.00 |
DY Tax and social security liabilities | 26 339.00 | 25 326.00 | | 26 339.00 |
EA Other liabilities | 2 804.00 | 840.00 | | 2 804.00 |
EC TOTAL (IV) | 95 801.00 | 92 793.00 | | 95 801.00 |
EE Grand total (I to V) | 173 653.00 | 163 919.00 | | 173 653.00 |
EG Accrued income and payables due within one year | 91 730.00 | 88 013.00 | | 91 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 397 924.00 | | 397 924.00 | 397 924.00 |
FJ Net sales | 397 924.00 | | 397 924.00 | 397 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 397 924.00 | |
FU Purchases of raw materials and other supplies | | | 114 660.00 | |
FV Inventory change (raw materials and supplies) | | | -2 507.00 | |
FW Other purchases and external expenses | | | 124 953.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
FY Salaries and Wages | | | 105 144.00 | |
FZ Social Security Contributions | | | 21 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 956.00 | |
GE Other Expenses | | | 5 120.00 | |
GF Total Operating Expenses (II) | | | 390 740.00 | |
GG - OPERATING RESULT (I - II) | | | 7 184.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | 833.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 924.00 | 290 017.00 | | 397 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 197.00 | 277 084.00 | | 391 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 727.00 | 12 933.00 | | 6 727.00 |
