| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 548.00 | 1 859.00 | 1 689.00 | 3 548.00 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 107 623.00 | 39 610.00 | 68 013.00 | 107 623.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 278 845.00 | 41 469.00 | 237 376.00 | 278 845.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BZ Other receivables | 14 928.00 | | 14 928.00 | 14 928.00 |
CF Cash and cash equivalents | 388 579.00 | | 388 579.00 | 388 579.00 |
CH Prepaid expenses | 17 919.00 | | 17 919.00 | 17 919.00 |
CJ TOTAL (II) | 422 194.00 | | 422 194.00 | 422 194.00 |
CO Grand total (0 to V) | 701 039.00 | 41 469.00 | 659 570.00 | 701 039.00 |
CU Other investments | 1 338.00 | | 1 338.00 | 1 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 000.00 | 135 597.00 | | 200 000.00 |
DH Retained earnings | 608.00 | | | 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 589.00 | 65 011.00 | | 20 589.00 |
DL TOTAL (I) | 232 197.00 | 211 608.00 | | 232 197.00 |
DU Loans and Debts from Credit Institutions (3) | 78 443.00 | 90 536.00 | | 78 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 976.00 | 17 726.00 | | 17 976.00 |
DX Trade payables and related accounts | 26 105.00 | 18 616.00 | | 26 105.00 |
DY Tax and social security liabilities | 62 878.00 | 71 104.00 | | 62 878.00 |
EA Other liabilities | 241 971.00 | 114 069.00 | | 241 971.00 |
EC TOTAL (IV) | 427 373.00 | 312 052.00 | | 427 373.00 |
EE Grand total (I to V) | 659 570.00 | 523 660.00 | | 659 570.00 |
EI Including equity loans | 17 976.00 | | | 17 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 271.00 | 546 133.00 | 685 404.00 | 139 271.00 |
FJ Net sales | 139 271.00 | 546 133.00 | 685 404.00 | 139 271.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 636.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 689 306.00 | |
FW Other purchases and external expenses | | | 312 883.00 | |
FX Taxes, duties, and similar payments | | | 4 009.00 | |
FY Salaries and Wages | | | 239 279.00 | |
FZ Social Security Contributions | | | 89 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 737.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 659 036.00 | |
GG - OPERATING RESULT (I - II) | | | 30 270.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 303.00 | | | 5 303.00 |
HD Total exceptional income (VII) | 5 303.00 | | | 5 303.00 |
HE Exceptional expenses on management operations | 9 422.00 | 6 910.00 | | 9 422.00 |
HH Total exceptional expenses (VIII) | 9 422.00 | 6 910.00 | | 9 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 119.00 | -6 910.00 | | -4 119.00 |
HK Income tax | 4 692.00 | 20 128.00 | | 4 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 609.00 | 872 883.00 | | 694 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 020.00 | 807 872.00 | | 674 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 589.00 | 65 011.00 | | 20 589.00 |
