| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 572.00 | 33 572.00 | | 33 572.00 |
AT Other tangible assets | 6 869.00 | 3 356.00 | 3 513.00 | 6 869.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 157 833.00 | 36 928.00 | 120 906.00 | 157 833.00 |
BL Raw materials, supplies | 54 244.00 | | 54 244.00 | 54 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 225.00 | | 169 225.00 | 169 225.00 |
BZ Other receivables | 109 527.00 | | 109 527.00 | 109 527.00 |
CF Cash and cash equivalents | 69 211.00 | | 69 211.00 | 69 211.00 |
CJ TOTAL (II) | 402 207.00 | | 402 207.00 | 402 207.00 |
CO Grand total (0 to V) | 560 041.00 | 36 928.00 | 523 113.00 | 560 041.00 |
CU Other investments | 94 193.00 | | 94 193.00 | 94 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 020.00 | 46 020.00 | | 46 020.00 |
DB Share, merger, contribution premiums, etc. | 60 973.00 | 60 973.00 | | 60 973.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 80 978.00 | 70 491.00 | | 80 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 755.00 | 10 487.00 | | 69 755.00 |
DL TOTAL (I) | 259 025.00 | 189 271.00 | | 259 025.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 598.00 | | |
DX Trade payables and related accounts | 169 549.00 | 37 011.00 | | 169 549.00 |
DY Tax and social security liabilities | 54 539.00 | 62 371.00 | | 54 539.00 |
EA Other liabilities | | 4 712.00 | | |
EC TOTAL (IV) | 264 088.00 | 163 692.00 | | 264 088.00 |
EE Grand total (I to V) | 523 113.00 | 352 963.00 | | 523 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 155 984.00 | | 1 155 984.00 | 1 155 984.00 |
FG Production sold - services | | 4 396.00 | 4 396.00 | |
FJ Net sales | 1 155 984.00 | 4 396.00 | 1 160 380.00 | 1 155 984.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 162 544.00 | |
FS Purchases of goods (including customs duties) | | | 74.00 | |
FT Inventory change (goods) | | | -11 712.00 | |
FW Other purchases and external expenses | | | 1 045 623.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 38 153.00 | |
FZ Social Security Contributions | | | 5 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GE Other Expenses | | | 10 831.00 | |
GF Total Operating Expenses (II) | | | 1 090 459.00 | |
GG - OPERATING RESULT (I - II) | | | 72 086.00 | |
GL Other interest and similar income | | | 46.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 867.00 | | |
HH Total exceptional expenses (VIII) | | 867.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 590.00 | 637 259.00 | | 1 162 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 835.00 | 626 773.00 | | 1 092 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 755.00 | 10 487.00 | | 69 755.00 |
