| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 23 600.00 | | 23 600.00 | 23 600.00 |
AR Technical installations, industrial equipment and tools | 12 209.00 | 12 209.00 | | 12 209.00 |
AT Other tangible assets | 45 027.00 | 22 394.00 | 22 632.00 | 45 027.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 80 971.00 | 34 603.00 | 46 367.00 | 80 971.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 243.00 | | 13 243.00 | 13 243.00 |
BZ Other receivables | 10 021.00 | | 10 021.00 | 10 021.00 |
CF Cash and cash equivalents | 17 542.00 | | 17 542.00 | 17 542.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 43 418.00 | | 43 418.00 | 43 418.00 |
CO Grand total (0 to V) | 124 389.00 | 34 603.00 | 89 786.00 | 124 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 128.00 | -4 395.00 | | -3 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 496.00 | 1 266.00 | | 12 496.00 |
DL TOTAL (I) | 17 752.00 | 5 256.00 | | 17 752.00 |
DU Loans and Debts from Credit Institutions (3) | 8 420.00 | 19 016.00 | | 8 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 448.00 | 24 533.00 | | 24 448.00 |
DW Advances and down payments received on current orders | 2 038.00 | 1 875.00 | | 2 038.00 |
DX Trade payables and related accounts | 14 549.00 | 15 836.00 | | 14 549.00 |
DY Tax and social security liabilities | 22 575.00 | 26 365.00 | | 22 575.00 |
EC TOTAL (IV) | 72 033.00 | 87 627.00 | | 72 033.00 |
EE Grand total (I to V) | 89 786.00 | 92 883.00 | | 89 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 308 100.00 | | 308 100.00 | 308 100.00 |
FJ Net sales | 308 100.00 | | 308 100.00 | 308 100.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 275.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 310 616.00 | |
FU Purchases of raw materials and other supplies | | | 51 257.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 32 415.00 | |
FX Taxes, duties, and similar payments | | | 7 815.00 | |
FY Salaries and Wages | | | 135 251.00 | |
FZ Social Security Contributions | | | 62 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 617.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 297 870.00 | |
GG - OPERATING RESULT (I - II) | | | 12 746.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523.00 | | | 523.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | 523.00 | 5 833.00 | | 523.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 5 833.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 139.00 | 305 752.00 | | 311 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 642.00 | 304 485.00 | | 298 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 496.00 | 1 266.00 | | 12 496.00 |
