| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 470 970.00 | | 470 970.00 | 470 970.00 |
AT Other tangible assets | 18 110.00 | 18 110.00 | | 18 110.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 490 330.00 | 19 360.00 | 470 970.00 | 490 330.00 |
BV Advances and down payments on orders | 5 926.00 | | 5 926.00 | 5 926.00 |
BX Customers and related accounts | 11 522.00 | | 11 522.00 | 11 522.00 |
BZ Other receivables | 38 793.00 | | 38 793.00 | 38 793.00 |
CF Cash and cash equivalents | 466 500.00 | | 466 500.00 | 466 500.00 |
CJ TOTAL (II) | 522 740.00 | | 522 740.00 | 522 740.00 |
CO Grand total (0 to V) | 1 013 071.00 | 19 360.00 | 993 711.00 | 1 013 071.00 |
| |
| 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) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | 115 000.00 | 57 000.00 | | 115 000.00 |
DH Retained earnings | 669.00 | 953.00 | | 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 556.00 | 57 716.00 | | 64 556.00 |
DL TOTAL (I) | 191 239.00 | 126 683.00 | | 191 239.00 |
DX Trade payables and related accounts | 244 410.00 | 100 134.00 | | 244 410.00 |
DY Tax and social security liabilities | 21 863.00 | 15 310.00 | | 21 863.00 |
EA Other liabilities | 536 199.00 | 571 387.00 | | 536 199.00 |
EC TOTAL (IV) | 802 472.00 | 686 831.00 | | 802 472.00 |
EE Grand total (I to V) | 993 711.00 | 813 515.00 | | 993 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 314 770.00 | | 314 770.00 | 314 770.00 |
FJ Net sales | 314 770.00 | | 314 770.00 | 314 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22 297.00 | |
FR Total operating income (I) | | | 337 067.00 | |
FW Other purchases and external expenses | | | 248 899.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 249 184.00 | |
GG - OPERATING RESULT (I - II) | | | 87 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 23 275.00 | 1 243.00 | | 23 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 067.00 | 328 921.00 | | 337 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 511.00 | 271 205.00 | | 272 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 556.00 | 57 716.00 | | 64 556.00 |
