| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 730.00 | 5 730.00 | | 5 730.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 408 449.00 | 275 811.00 | 132 638.00 | 408 449.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 19 350.00 | | 19 350.00 | 19 350.00 |
BJ TOTAL (I) | 563 686.00 | 281 541.00 | 282 145.00 | 563 686.00 |
BL Raw materials, supplies | 235.00 | | 235.00 | 235.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 14 098.00 | | 14 098.00 | 14 098.00 |
BZ Other receivables | 85 679.00 | | 85 679.00 | 85 679.00 |
CF Cash and cash equivalents | 184 326.00 | | 184 326.00 | 184 326.00 |
CH Prepaid expenses | 5 408.00 | | 5 408.00 | 5 408.00 |
CJ TOTAL (II) | 290 126.00 | | 290 126.00 | 290 126.00 |
CO Grand total (0 to V) | 853 813.00 | 281 541.00 | 572 272.00 | 853 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 307 006.00 | 283 219.00 | | 307 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 916.00 | 23 786.00 | | 5 916.00 |
DL TOTAL (I) | 329 422.00 | 323 506.00 | | 329 422.00 |
DU Loans and Debts from Credit Institutions (3) | 203 594.00 | 119 450.00 | | 203 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 935.00 | 3 173.00 | | 3 935.00 |
DW Advances and down payments received on current orders | 1 090.00 | 550.00 | | 1 090.00 |
DX Trade payables and related accounts | 27 072.00 | 15 518.00 | | 27 072.00 |
DY Tax and social security liabilities | 7 098.00 | 11 771.00 | | 7 098.00 |
EA Other liabilities | 62.00 | 1 132.00 | | 62.00 |
EC TOTAL (IV) | 242 850.00 | 151 594.00 | | 242 850.00 |
EE Grand total (I to V) | 572 272.00 | 475 099.00 | | 572 272.00 |
EG Accrued income and payables due within one year | 177 301.00 | 67 098.00 | | 177 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153.00 | | 153.00 | 153.00 |
FG Production sold - services | 389 730.00 | | 389 730.00 | 389 730.00 |
FJ Net sales | 389 882.00 | | 389 882.00 | 389 882.00 |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 767.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 404 013.00 | |
FU Purchases of raw materials and other supplies | | | 4 177.00 | |
FV Inventory change (raw materials and supplies) | | | 163.00 | |
FW Other purchases and external expenses | | | 276 463.00 | |
FX Taxes, duties, and similar payments | | | 12 780.00 | |
FY Salaries and Wages | | | 51 492.00 | |
FZ Social Security Contributions | | | 1 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 786.00 | |
GE Other Expenses | | | 2 857.00 | |
GF Total Operating Expenses (II) | | | 394 101.00 | |
GG - OPERATING RESULT (I - II) | | | 9 911.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 767.00 | 7 340.00 | | 7 767.00 |
A4 Equity method investments | 371.00 | 366.00 | | 371.00 |
HK Income tax | 1 044.00 | 4 152.00 | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 020.00 | 423 626.00 | | 404 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 104.00 | 399 840.00 | | 398 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 916.00 | 23 786.00 | | 5 916.00 |
HP References: Equipment leasing | 3 588.00 | 3 588.00 | | 3 588.00 |
