| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 000.00 | | 277 000.00 | 277 000.00 |
AR Technical installations, industrial equipment and tools | 20 862.00 | 18 386.00 | 2 476.00 | 20 862.00 |
AT Other tangible assets | 34 377.00 | 14 933.00 | 19 444.00 | 34 377.00 |
BJ TOTAL (I) | 332 239.00 | 33 319.00 | 298 920.00 | 332 239.00 |
BV Advances and down payments on orders | 43 238.00 | | 43 238.00 | 43 238.00 |
BX Customers and related accounts | 171 257.00 | 58 031.00 | 113 226.00 | 171 257.00 |
BZ Other receivables | 32 309.00 | | 32 309.00 | 32 309.00 |
CF Cash and cash equivalents | 105 590.00 | | 105 590.00 | 105 590.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 353 052.00 | 58 031.00 | 295 021.00 | 353 052.00 |
CO Grand total (0 to V) | 685 291.00 | 91 351.00 | 593 941.00 | 685 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105.00 | 91.00 | | 105.00 |
DH Retained earnings | -3 573.00 | | | -3 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -770.00 | 159 814.00 | | -770.00 |
DL TOTAL (I) | 6 762.00 | 170 905.00 | | 6 762.00 |
DQ Provisions for Expenses | 4 423.00 | | | 4 423.00 |
DR TOTAL (IV) | 4 423.00 | | | 4 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 274 142.00 | 128 815.00 | | 274 142.00 |
DX Trade payables and related accounts | 38 244.00 | 32 471.00 | | 38 244.00 |
DY Tax and social security liabilities | 89 551.00 | 87 635.00 | | 89 551.00 |
EA Other liabilities | 15 644.00 | 7 425.00 | | 15 644.00 |
EB Prepaid income (2) | 165 175.00 | 137 713.00 | | 165 175.00 |
EC TOTAL (IV) | 582 756.00 | 474 058.00 | | 582 756.00 |
EE Grand total (I to V) | 593 941.00 | 644 963.00 | | 593 941.00 |
EG Accrued income and payables due within one year | 582 756.00 | 394 058.00 | | 582 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 632 475.00 | | 632 475.00 | 632 475.00 |
FJ Net sales | 632 475.00 | | 632 475.00 | 632 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 932.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 635 417.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 252 886.00 | |
FX Taxes, duties, and similar payments | | | 7 494.00 | |
FY Salaries and Wages | | | 254 460.00 | |
FZ Social Security Contributions | | | 102 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 849.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 643 262.00 | |
GG - OPERATING RESULT (I - II) | | | -7 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 856.00 | |
GP Total financial income (V) | | | 11 856.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 630.00 | | |
HA Exceptional income from management transactions | 8 475.00 | 72 095.00 | | 8 475.00 |
HD Total exceptional income (VII) | 8 475.00 | 72 095.00 | | 8 475.00 |
HE Exceptional expenses on management operations | 68.00 | 45.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 1 601.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 1 646.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 407.00 | 70 449.00 | | 8 407.00 |
HJ Employee participation in company results | 7 951.00 | 5 495.00 | | 7 951.00 |
HK Income tax | 4 737.00 | 63 840.00 | | 4 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 748.00 | 730 469.00 | | 655 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 517.00 | 570 655.00 | | 656 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -770.00 | 159 814.00 | | -770.00 |
