| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 320.00 | 320.00 | | 320.00 |
AJ Other Intangible Assets | 1 600.00 | 1 185.00 | 414.00 | 1 600.00 |
AT Other tangible assets | 83 092.00 | 38 522.00 | 44 570.00 | 83 092.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 85 110.00 | 40 027.00 | 45 082.00 | 85 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 600.00 | | 125 600.00 | 125 600.00 |
BZ Other receivables | 50 288.00 | | 50 288.00 | 50 288.00 |
CF Cash and cash equivalents | 58 698.00 | | 58 698.00 | 58 698.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 235 278.00 | | 235 278.00 | 235 278.00 |
CO Grand total (0 to V) | 320 389.00 | 40 027.00 | 280 361.00 | 320 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 890.00 | 106 890.00 | | 106 890.00 |
DD Legal reserve (1) | 1 726.00 | 750.00 | | 1 726.00 |
DG Other reserves | 19 304.00 | 761.00 | | 19 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 152.00 | 19 520.00 | | 46 152.00 |
DL TOTAL (I) | 174 073.00 | 127 921.00 | | 174 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 184.00 | 5 000.00 | | 64 184.00 |
DX Trade payables and related accounts | 16 953.00 | 45 833.00 | | 16 953.00 |
DY Tax and social security liabilities | 23 230.00 | 83 280.00 | | 23 230.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 106 288.00 | 134 113.00 | | 106 288.00 |
EE Grand total (I to V) | 280 361.00 | 262 033.00 | | 280 361.00 |
EG Accrued income and payables due within one year | 106 288.00 | 134 113.00 | | 106 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 235 957.00 | |
FJ Net sales | | | 235 957.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 235 959.00 | |
FU Purchases of raw materials and other supplies | | | -9 761.00 | |
FW Other purchases and external expenses | | | 82 990.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 88 650.00 | |
FZ Social Security Contributions | | | 55 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 220.00 | |
GE Other Expenses | | | 12 002.00 | |
GF Total Operating Expenses (II) | | | 240 589.00 | |
GG - OPERATING RESULT (I - II) | | | -4 630.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 152.00 | 3 332.00 | | 6 152.00 |
HD Total exceptional income (VII) | 6 152.00 | 3 332.00 | | 6 152.00 |
HE Exceptional expenses on management operations | 75.00 | 283.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 926.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 1 209.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 077.00 | 2 123.00 | | 6 077.00 |
HK Income tax | -44 755.00 | -40 365.00 | | -44 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 117.00 | 265 467.00 | | 242 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 965.00 | 245 947.00 | | 195 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 153.00 | 19 520.00 | | 46 153.00 |
