| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 18 000.00 | | 18 000.00 |
AH Goodwill | 292 802.00 | | 292 802.00 | 292 802.00 |
AR Technical installations, industrial equipment and tools | 387.00 | 387.00 | | 387.00 |
AT Other tangible assets | 20 457.00 | 14 371.00 | 6 086.00 | 20 457.00 |
BD Other fixed assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 333 855.00 | 32 757.00 | 301 098.00 | 333 855.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 237.00 | | 4 237.00 | 4 237.00 |
BZ Other receivables | 12 745.00 | | 12 745.00 | 12 745.00 |
CF Cash and cash equivalents | 346 854.00 | | 346 854.00 | 346 854.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 366 086.00 | | 366 086.00 | 366 086.00 |
CO Grand total (0 to V) | 699 941.00 | 32 757.00 | 667 184.00 | 699 941.00 |
| |
| 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) | 198.00 | | | 198.00 |
DG Other reserves | 3 760.00 | | | 3 760.00 |
DH Retained earnings | | -35 313.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 854.00 | 39 271.00 | | 76 854.00 |
DL TOTAL (I) | 120 811.00 | 43 957.00 | | 120 811.00 |
DU Loans and Debts from Credit Institutions (3) | 263 101.00 | 220 197.00 | | 263 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 666.00 | 25 516.00 | | 27 666.00 |
DX Trade payables and related accounts | 76 092.00 | 6 915.00 | | 76 092.00 |
DY Tax and social security liabilities | 83 563.00 | 26 015.00 | | 83 563.00 |
EA Other liabilities | 95 950.00 | 36 730.00 | | 95 950.00 |
EC TOTAL (IV) | 546 372.00 | 315 373.00 | | 546 372.00 |
EE Grand total (I to V) | 667 184.00 | 359 330.00 | | 667 184.00 |
EG Accrued income and payables due within one year | 325 409.00 | | | 325 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 519 357.00 | |
FJ Net sales | | | 519 357.00 | |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 521 257.00 | |
FW Other purchases and external expenses | | | 164 740.00 | |
FX Taxes, duties, and similar payments | | | 4 008.00 | |
FY Salaries and Wages | | | 177 105.00 | |
FZ Social Security Contributions | | | 54 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 429.00 | |
GE Other Expenses | | | 19 106.00 | |
GF Total Operating Expenses (II) | | | 421 767.00 | |
GG - OPERATING RESULT (I - II) | | | 99 490.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 190.00 | | | 5 190.00 |
HD Total exceptional income (VII) | 5 190.00 | | | 5 190.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 190.00 | -47.00 | | 5 190.00 |
HK Income tax | 25 415.00 | | | 25 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 447.00 | 392 097.00 | | 526 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 593.00 | 352 826.00 | | 449 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 854.00 | 39 271.00 | | 76 854.00 |
