| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 995.00 | 18.00 | 18 977.00 | 18 995.00 |
AT Other tangible assets | 121 611.00 | 45 016.00 | 76 596.00 | 121 611.00 |
BJ TOTAL (I) | 488 995.00 | 18.00 | 488 977.00 | 488 995.00 |
BV Advances and down payments on orders | 14 589.00 | | 14 589.00 | 14 589.00 |
BX Customers and related accounts | 755 981.00 | | 755 981.00 | 755 981.00 |
BZ Other receivables | 349 324.00 | | 349 324.00 | 349 324.00 |
CF Cash and cash equivalents | 401 096.00 | | 401 096.00 | 401 096.00 |
CJ TOTAL (II) | 750 420.00 | | 750 420.00 | 750 420.00 |
CO Grand total (0 to V) | 1 239 415.00 | 18.00 | 1 239 398.00 | 1 239 415.00 |
CU Other investments | 470 000.00 | | 470 000.00 | 470 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 4 500.00 | 3 937.00 | | 4 500.00 |
DG Other reserves | 6 086.00 | 10 877.00 | | 6 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 377.00 | 55 773.00 | | 101 377.00 |
DL TOTAL (I) | 561 964.00 | 520 586.00 | | 561 964.00 |
DU Loans and Debts from Credit Institutions (3) | 21 149.00 | 37 742.00 | | 21 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 444.00 | 166 598.00 | | 393 444.00 |
DX Trade payables and related accounts | 18 531.00 | 2 943.00 | | 18 531.00 |
DY Tax and social security liabilities | 264 196.00 | 85 307.00 | | 264 196.00 |
EA Other liabilities | 1 263.00 | 2 385.00 | | 1 263.00 |
EC TOTAL (IV) | 677 434.00 | 257 233.00 | | 677 434.00 |
EE Grand total (I to V) | 1 239 398.00 | 777 820.00 | | 1 239 398.00 |
EI Including equity loans | 393 444.00 | | | 393 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 148.00 | | 46 148.00 | 46 148.00 |
FG Production sold - services | 548 021.00 | | 548 021.00 | 548 021.00 |
FJ Net sales | 548 021.00 | | 548 021.00 | 548 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 451.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 548 056.00 | |
FS Purchases of goods (including customs duties) | | | 67 376.00 | |
FW Other purchases and external expenses | | | 129 434.00 | |
FX Taxes, duties, and similar payments | | | 4 828.00 | |
FY Salaries and Wages | | | 362 854.00 | |
FZ Social Security Contributions | | | 130 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 627 350.00 | |
GG - OPERATING RESULT (I - II) | | | -79 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HE Exceptional expenses on management operations | | 724.00 | | |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | | 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | -724.00 | | 342.00 |
HK Income tax | -10 330.00 | -4 395.00 | | -10 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 398.00 | 296 725.00 | | 718 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 020.00 | 240 952.00 | | 617 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 377.00 | 55 773.00 | | 101 377.00 |
