| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 022.00 | 1 022.00 | | 1 022.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 5 607.00 | 3 815.00 | 1 791.00 | 5 607.00 |
AT Other tangible assets | 186 126.00 | 102 206.00 | 83 919.00 | 186 126.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 363 755.00 | 107 044.00 | 256 711.00 | 363 755.00 |
BL Raw materials, supplies | 1 397.00 | | 1 397.00 | 1 397.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 18 667.00 | | 18 667.00 | 18 667.00 |
BZ Other receivables | 8 537.00 | | 8 537.00 | 8 537.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 32 160.00 | | 32 160.00 | 32 160.00 |
CO Grand total (0 to V) | 395 915.00 | 107 044.00 | 288 871.00 | 395 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 82 836.00 | 75 586.00 | | 82 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 692.00 | 7 250.00 | | 17 692.00 |
DL TOTAL (I) | 144 528.00 | 126 836.00 | | 144 528.00 |
DU Loans and Debts from Credit Institutions (3) | 89 778.00 | 150 756.00 | | 89 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 383.00 | 20 513.00 | | 20 383.00 |
DX Trade payables and related accounts | 6 525.00 | 7 371.00 | | 6 525.00 |
DY Tax and social security liabilities | 27 655.00 | 35 182.00 | | 27 655.00 |
EC TOTAL (IV) | 144 342.00 | 213 824.00 | | 144 342.00 |
EE Grand total (I to V) | 288 871.00 | 340 660.00 | | 288 871.00 |
EG Accrued income and payables due within one year | 109 212.00 | 136 053.00 | | 109 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 435 179.00 | |
FJ Net sales | | | 435 179.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 435 740.00 | |
FU Purchases of raw materials and other supplies | | | 2 237.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 100 179.00 | |
FX Taxes, duties, and similar payments | | | 20 534.00 | |
FY Salaries and Wages | | | 197 655.00 | |
FZ Social Security Contributions | | | 54 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 913.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 412 832.00 | |
GG - OPERATING RESULT (I - II) | | | 22 909.00 | |
GR Interest and similar expenses | | | 3 904.00 | |
GU Total financial expenses (VI) | | | 3 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | | | 749.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 749.00 | 1 667.00 | | 749.00 |
HE Exceptional expenses on management operations | 2 900.00 | 2 900.00 | | 2 900.00 |
HF Exceptional expenses on capital transactions | 1 222.00 | 1 222.00 | | 1 222.00 |
HH Total exceptional expenses (VIII) | | 4 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749.00 | -2 456.00 | | 749.00 |
HK Income tax | 2 061.00 | -1 257.00 | | 2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 489.00 | 424 313.00 | | 436 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 797.00 | 417 062.00 | | 418 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 692.00 | 7 250.00 | | 17 692.00 |
