| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 75 475.00 | 21 724.00 | 53 751.00 | 75 475.00 |
BH Other financial assets | 7 667.00 | | 7 667.00 | 7 667.00 |
BJ TOTAL (I) | 273 143.00 | 21 724.00 | 251 418.00 | 273 143.00 |
BV Advances and down payments on orders | 9 167.00 | | 9 167.00 | 9 167.00 |
BX Customers and related accounts | 55 190.00 | | 55 190.00 | 55 190.00 |
BZ Other receivables | 61 878.00 | | 61 878.00 | 61 878.00 |
CF Cash and cash equivalents | 344 494.00 | | 344 494.00 | 344 494.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 471 298.00 | | 471 298.00 | 471 298.00 |
CO Grand total (0 to V) | 744 441.00 | 21 724.00 | 722 716.00 | 744 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 150 000.00 | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 20 237.00 | | | 20 237.00 |
DD Legal reserve (1) | 870.00 | 150.00 | | 870.00 |
DH Retained earnings | 54 211.00 | 20 555.00 | | 54 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 751.00 | 34 376.00 | | 108 751.00 |
DL TOTAL (I) | 339 069.00 | 205 081.00 | | 339 069.00 |
DU Loans and Debts from Credit Institutions (3) | 34 238.00 | 41 099.00 | | 34 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 908.00 | 4 902.00 | | 54 908.00 |
DX Trade payables and related accounts | 47 644.00 | 37 170.00 | | 47 644.00 |
DY Tax and social security liabilities | 39 383.00 | 16 015.00 | | 39 383.00 |
EA Other liabilities | 207 474.00 | 200 404.00 | | 207 474.00 |
EC TOTAL (IV) | 383 647.00 | 299 589.00 | | 383 647.00 |
EE Grand total (I to V) | 722 716.00 | 504 670.00 | | 722 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 413 539.00 | | 413 539.00 | 413 539.00 |
FJ Net sales | 413 539.00 | | 413 539.00 | 413 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 996.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 419 538.00 | |
FW Other purchases and external expenses | | | 165 456.00 | |
FX Taxes, duties, and similar payments | | | 4 661.00 | |
FY Salaries and Wages | | | 140 424.00 | |
FZ Social Security Contributions | | | 47 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 230.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 364 542.00 | |
GG - OPERATING RESULT (I - II) | | | 54 996.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 631.00 | | | 55 631.00 |
HD Total exceptional income (VII) | 55 631.00 | | | 55 631.00 |
HE Exceptional expenses on management operations | 844.00 | 193.00 | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | 193.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 787.00 | -193.00 | | 54 787.00 |
HK Income tax | | 6 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 240.00 | 243 945.00 | | 475 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 488.00 | 209 569.00 | | 366 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 751.00 | 34 376.00 | | 108 751.00 |
