| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 236 249.00 | 195 001.00 | 41 248.00 | 236 249.00 |
AV Fixed assets in progress | 5 143.00 | | 5 143.00 | 5 143.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 153.00 | | 5 153.00 | 5 153.00 |
BJ TOTAL (I) | 247 045.00 | 195 001.00 | 52 044.00 | 247 045.00 |
BV Advances and down payments on orders | 2 881.00 | | 2 881.00 | 2 881.00 |
BX Customers and related accounts | 1 282.00 | 523.00 | 759.00 | 1 282.00 |
BZ Other receivables | 11 086.00 | | 11 085.00 | 11 086.00 |
CF Cash and cash equivalents | 64 753.00 | | 64 753.00 | 64 753.00 |
CJ TOTAL (II) | 80 001.00 | 523.00 | 79 478.00 | 80 001.00 |
CO Grand total (0 to V) | 327 046.00 | 195 524.00 | 131 522.00 | 327 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 25 530.00 | 11 149.00 | | 25 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 540.00 | 34 381.00 | | 37 540.00 |
DJ Investment subsidies | 20 437.00 | 30 858.00 | | 20 437.00 |
DL TOTAL (I) | 84 057.00 | 76 937.00 | | 84 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 607.00 | 47 672.00 | | 13 607.00 |
DX Trade payables and related accounts | 10 391.00 | 10 471.00 | | 10 391.00 |
DY Tax and social security liabilities | 18 393.00 | 15 428.00 | | 18 393.00 |
EB Prepaid income (2) | 5 075.00 | | | 5 075.00 |
EC TOTAL (IV) | 47 465.00 | 73 571.00 | | 47 465.00 |
EE Grand total (I to V) | 131 522.00 | 150 509.00 | | 131 522.00 |
EG Accrued income and payables due within one year | 47 465.00 | 73 571.00 | | 47 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 352 214.00 | |
FJ Net sales | | | 352 214.00 | |
FO Operating subsidies | | | 8 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 480.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 363 386.00 | |
FW Other purchases and external expenses | | | 72 953.00 | |
FX Taxes, duties, and similar payments | | | 8 506.00 | |
FY Salaries and Wages | | | 136 967.00 | |
FZ Social Security Contributions | | | -1 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 786.00 | |
GF Total Operating Expenses (II) | | | 238 394.00 | |
GG - OPERATING RESULT (I - II) | | | 124 991.00 | |
GI Supported loss or transferred profit (IV) | | | 77 515.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 405.00 | | |
HB Exceptional income from capital transactions | 10 421.00 | 10 421.00 | | 10 421.00 |
HD Total exceptional income (VII) | 10 421.00 | 13 825.00 | | 10 421.00 |
HE Exceptional expenses on management operations | 6 252.00 | 283.00 | | 6 252.00 |
HG Exceptional depreciation and provisions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 6 751.00 | 283.00 | | 6 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 670.00 | 13 542.00 | | 3 670.00 |
HK Income tax | 13 535.00 | 13 370.00 | | 13 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 806.00 | 345 627.00 | | 373 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 266.00 | 311 246.00 | | 336 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 540.00 | 34 381.00 | | 37 540.00 |
