| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 000.00 | | 48 000.00 | 48 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 6 967.00 | 2 899.00 | 4 068.00 | 6 967.00 |
AR Technical installations, industrial equipment and tools | 19 424.00 | 16 484.00 | 2 940.00 | 19 424.00 |
AT Other tangible assets | 5 566.00 | 4 155.00 | 1 411.00 | 5 566.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 111 537.00 | 23 538.00 | 87 999.00 | 111 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 155.00 | | 10 155.00 | 10 155.00 |
BZ Other receivables | 1 819.00 | | 1 819.00 | 1 819.00 |
CF Cash and cash equivalents | 21 545.00 | | 21 545.00 | 21 545.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 35 320.00 | | 35 320.00 | 35 320.00 |
CO Grand total (0 to V) | 146 857.00 | 23 538.00 | 123 319.00 | 146 857.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 42 349.00 | 42 127.00 | | 42 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 213.00 | 222.00 | | 30 213.00 |
DJ Investment subsidies | 891.00 | | | 891.00 |
DL TOTAL (I) | 81 453.00 | 50 349.00 | | 81 453.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 027.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 21 500.00 | | 192.00 |
DX Trade payables and related accounts | 19 577.00 | 9 855.00 | | 19 577.00 |
DY Tax and social security liabilities | 22 098.00 | 33 375.00 | | 22 098.00 |
EC TOTAL (IV) | 41 866.00 | 88 758.00 | | 41 866.00 |
EE Grand total (I to V) | 123 319.00 | 139 107.00 | | 123 319.00 |
EG Accrued income and payables due within one year | 41 445.00 | | | 41 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 254 248.00 | |
FJ Net sales | | | 254 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 254 261.00 | |
FU Purchases of raw materials and other supplies | | | 562.00 | |
FW Other purchases and external expenses | | | 86 671.00 | |
FX Taxes, duties, and similar payments | | | 9 274.00 | |
FY Salaries and Wages | | | 90 561.00 | |
FZ Social Security Contributions | | | 18 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 619.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 213 092.00 | |
GG - OPERATING RESULT (I - II) | | | 41 169.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104.00 | 2 775.00 | | 104.00 |
HD Total exceptional income (VII) | 104.00 | 2 775.00 | | 104.00 |
HE Exceptional expenses on management operations | 135.00 | 155.00 | | 135.00 |
HG Exceptional depreciation and provisions | 6 264.00 | | | 6 264.00 |
HH Total exceptional expenses (VIII) | 6 399.00 | 155.00 | | 6 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 295.00 | 2 620.00 | | -6 295.00 |
HK Income tax | 4 573.00 | | | 4 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 370.00 | 298 798.00 | | 254 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 157.00 | 298 576.00 | | 224 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 213.00 | 222.00 | | 30 213.00 |
