| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 363.00 | 40 545.00 | 5 818.00 | 46 363.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 9 258.00 | 7 454.00 | 1 804.00 | 9 258.00 |
BH Other financial assets | 3 923.00 | | 3 923.00 | 3 923.00 |
BJ TOTAL (I) | 360 444.00 | 47 999.00 | 312 445.00 | 360 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 831.00 | 8 500.00 | 151 331.00 | 159 831.00 |
BZ Other receivables | 149 884.00 | | 149 884.00 | 149 884.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CH Prepaid expenses | 12 456.00 | | 12 456.00 | 12 456.00 |
CJ TOTAL (II) | 322 437.00 | 8 500.00 | 313 937.00 | 322 437.00 |
CO Grand total (0 to V) | 682 881.00 | 56 499.00 | 626 382.00 | 682 881.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | 672.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 133.00 | 304 163.00 | | 134 133.00 |
DL TOTAL (I) | 189 133.00 | 359 835.00 | | 189 133.00 |
DQ Provisions for Expenses | | 131 818.00 | | |
DR TOTAL (IV) | | 131 818.00 | | |
DU Loans and Debts from Credit Institutions (3) | 335 667.00 | 65.00 | | 335 667.00 |
DX Trade payables and related accounts | 55 972.00 | 14 431.00 | | 55 972.00 |
DY Tax and social security liabilities | 45 609.00 | 53 032.00 | | 45 609.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 437 249.00 | 69 328.00 | | 437 249.00 |
EE Grand total (I to V) | 626 382.00 | 560 981.00 | | 626 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 633 532.00 | | 633 532.00 | 633 532.00 |
FJ Net sales | 633 532.00 | | 633 532.00 | 633 532.00 |
FO Operating subsidies | | | 3 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 124.00 | |
FQ Other income | | | 1 528.00 | |
FR Total operating income (I) | | | 642 544.00 | |
FW Other purchases and external expenses | | | 213 520.00 | |
FX Taxes, duties, and similar payments | | | 39 716.00 | |
FY Salaries and Wages | | | 156 208.00 | |
FZ Social Security Contributions | | | 62 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 479 830.00 | |
GG - OPERATING RESULT (I - II) | | | 162 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 675.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 2 696.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | | 496 500.00 | | |
HC Reversals of provisions and transfers of expenses | 131 818.00 | | | 131 818.00 |
HD Total exceptional income (VII) | 131 818.00 | 496 700.00 | | 131 818.00 |
HE Exceptional expenses on management operations | 103 022.00 | 1 053.00 | | 103 022.00 |
HF Exceptional expenses on capital transactions | 31 438.00 | | | 31 438.00 |
HH Total exceptional expenses (VIII) | 134 460.00 | 1 053.00 | | 134 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 642.00 | 495 647.00 | | -2 642.00 |
HK Income tax | 25 930.00 | 33 808.00 | | 25 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 058.00 | 1 037 137.00 | | 777 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 925.00 | 732 974.00 | | 642 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 133.00 | 304 163.00 | | 134 133.00 |
HP References: Equipment leasing | 14 781.00 | 6 858.00 | | 14 781.00 |
