| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 657.00 | 657.00 | | 657.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 31 267.00 | 21 554.00 | 9 714.00 | 31 267.00 |
BJ TOTAL (I) | 33 368.00 | 22 211.00 | 11 158.00 | 33 368.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 126 368.00 | | 126 368.00 | 126 368.00 |
BZ Other receivables | 193 024.00 | | 193 024.00 | 193 024.00 |
CF Cash and cash equivalents | 13 031.00 | | 13 031.00 | 13 031.00 |
CJ TOTAL (II) | 332 922.00 | | 332 922.00 | 332 922.00 |
CO Grand total (0 to V) | 366 291.00 | 22 211.00 | 344 080.00 | 366 291.00 |
CU Other investments | 444.00 | | 444.00 | 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 109 195.00 | 125 079.00 | | 109 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 880.00 | -15 883.00 | | 17 880.00 |
DL TOTAL (I) | 130 375.00 | 112 495.00 | | 130 375.00 |
DX Trade payables and related accounts | 186 679.00 | 140 799.00 | | 186 679.00 |
DY Tax and social security liabilities | 27 027.00 | 17 303.00 | | 27 027.00 |
EC TOTAL (IV) | 213 705.00 | 158 102.00 | | 213 705.00 |
EE Grand total (I to V) | 344 080.00 | 270 597.00 | | 344 080.00 |
EG Accrued income and payables due within one year | 213 705.00 | 158 102.00 | | 213 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 343 624.00 | | 343 624.00 | 343 624.00 |
FJ Net sales | 343 624.00 | | 343 624.00 | 343 624.00 |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 344 693.00 | |
FW Other purchases and external expenses | | | 276 238.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 34 555.00 | |
FZ Social Security Contributions | | | 11 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 595.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 326 606.00 | |
GG - OPERATING RESULT (I - II) | | | 18 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 231.00 | | |
HD Total exceptional income (VII) | | 1 231.00 | | |
HE Exceptional expenses on management operations | 205.00 | 144.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 144.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 1 087.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 693.00 | 268 302.00 | | 344 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 813.00 | 284 186.00 | | 326 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 880.00 | -15 883.00 | | 17 880.00 |
