| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 56 480.00 | 47 598.00 | 8 882.00 | 56 480.00 |
AT Other tangible assets | 25 309.00 | 19 945.00 | 5 364.00 | 25 309.00 |
BJ TOTAL (I) | 261 864.00 | 67 543.00 | 194 321.00 | 261 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 037.00 | | 7 037.00 | 7 037.00 |
BZ Other receivables | 1 238.00 | | 1 238.00 | 1 238.00 |
CF Cash and cash equivalents | 51 900.00 | | 51 900.00 | 51 900.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 60 284.00 | | 60 284.00 | 60 284.00 |
CO Grand total (0 to V) | 322 148.00 | 67 543.00 | 254 605.00 | 322 148.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 740.00 | 33 841.00 | | 60 740.00 |
DL TOTAL (I) | 69 540.00 | 42 641.00 | | 69 540.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 015.00 | 169 696.00 | | 126 015.00 |
DX Trade payables and related accounts | 3 416.00 | 5 246.00 | | 3 416.00 |
DY Tax and social security liabilities | 15 634.00 | 9 245.00 | | 15 634.00 |
EA Other liabilities | | 245.00 | | |
EC TOTAL (IV) | 185 065.00 | 184 433.00 | | 185 065.00 |
EE Grand total (I to V) | 254 605.00 | 227 074.00 | | 254 605.00 |
EG Accrued income and payables due within one year | 185 065.00 | 184 433.00 | | 185 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 442.00 | | 293 442.00 | 293 442.00 |
FJ Net sales | 293 442.00 | | 293 442.00 | 293 442.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 385.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 300 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 012.00 | |
FW Other purchases and external expenses | | | 61 922.00 | |
FX Taxes, duties, and similar payments | | | 13 649.00 | |
FY Salaries and Wages | | | 95 672.00 | |
FZ Social Security Contributions | | | 45 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 378.00 | |
GE Other Expenses | | | 17 531.00 | |
GF Total Operating Expenses (II) | | | 239 667.00 | |
GG - OPERATING RESULT (I - II) | | | 60 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 15.00 | 141.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 141.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -141.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 422.00 | 240 384.00 | | 300 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 683.00 | 206 542.00 | | 239 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 740.00 | 33 841.00 | | 60 740.00 |
