| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 561.00 | 6 576.00 | 14 985.00 | 21 561.00 |
BJ TOTAL (I) | 1 012 461.00 | 6 576.00 | 1 005 885.00 | 1 012 461.00 |
BV Advances and down payments on orders | 1 628.00 | | 1 628.00 | 1 628.00 |
BX Customers and related accounts | 313 400.00 | | 313 400.00 | 313 400.00 |
BZ Other receivables | 332 580.00 | | 332 580.00 | 332 580.00 |
CF Cash and cash equivalents | 83 200.00 | | 83 200.00 | 83 200.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 731 135.00 | | 731 135.00 | 731 135.00 |
CO Grand total (0 to V) | 1 743 597.00 | 6 576.00 | 1 737 020.00 | 1 743 597.00 |
CU Other investments | 990 900.00 | | 990 900.00 | 990 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 500.00 | | | 300 500.00 |
DD Legal reserve (1) | 30 050.00 | | | 30 050.00 |
DF Regulated reserves (1) | 801 650.00 | | | 801 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 973.00 | | | 39 973.00 |
DL TOTAL (I) | 1 172 174.00 | | | 1 172 174.00 |
DU Loans and Debts from Credit Institutions (3) | 439 807.00 | | | 439 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 562.00 | | | 20 562.00 |
DX Trade payables and related accounts | 10 909.00 | | | 10 909.00 |
DY Tax and social security liabilities | 93 567.00 | | | 93 567.00 |
EC TOTAL (IV) | 564 846.00 | | | 564 846.00 |
EE Grand total (I to V) | 1 737 020.00 | | | 1 737 020.00 |
EG Accrued income and payables due within one year | 186 713.00 | | | 186 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 313 400.00 | | 313 400.00 | 313 400.00 |
FJ Net sales | 313 400.00 | | 313 400.00 | 313 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 315 941.00 | |
FW Other purchases and external expenses | | | 73 773.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 305 774.00 | |
FZ Social Security Contributions | | | 9 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 312.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 394 995.00 | |
GG - OPERATING RESULT (I - II) | | | -79 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 332.00 | |
GL Other interest and similar income | | | 6 451.00 | |
GP Total financial income (V) | | | 119 783.00 | |
GR Interest and similar expenses | | | 749.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 725.00 | | | 435 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 752.00 | | | 395 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 973.00 | | | 39 973.00 |
