| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 030.00 | | 64 030.00 | 64 030.00 |
AT Other tangible assets | 41 016.00 | 36 163.00 | 4 853.00 | 41 016.00 |
BB Receivables related to investments | 116 354.00 | | 116 354.00 | 116 354.00 |
BH Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
BJ TOTAL (I) | 226 013.00 | 36 163.00 | 189 850.00 | 226 013.00 |
BL Raw materials, supplies | 27 025.00 | | 27 025.00 | 27 025.00 |
BX Customers and related accounts | 100 429.00 | | 100 429.00 | 100 429.00 |
BZ Other receivables | 59 502.00 | | 59 502.00 | 59 502.00 |
CF Cash and cash equivalents | 75 479.00 | | 75 479.00 | 75 479.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 265 566.00 | | 265 566.00 | 265 566.00 |
CO Grand total (0 to V) | 491 579.00 | 36 163.00 | 455 415.00 | 491 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 8 063.00 | | | 8 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 351.00 | | | 59 351.00 |
DL TOTAL (I) | 155 414.00 | | | 155 414.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | | | 803.00 |
DW Advances and down payments received on current orders | 188 073.00 | | | 188 073.00 |
DX Trade payables and related accounts | 80 527.00 | | | 80 527.00 |
DY Tax and social security liabilities | 24 109.00 | | | 24 109.00 |
EA Other liabilities | 6 489.00 | | | 6 489.00 |
EC TOTAL (IV) | 300 001.00 | | | 300 001.00 |
EE Grand total (I to V) | 455 415.00 | | | 455 415.00 |
EG Accrued income and payables due within one year | 300 001.00 | | | 300 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803.00 | | | 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 524 977.00 | | 1 524 977.00 | 1 524 977.00 |
FJ Net sales | 1 524 977.00 | | 1 524 977.00 | 1 524 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 525 404.00 | |
FU Purchases of raw materials and other supplies | | | 660 869.00 | |
FV Inventory change (raw materials and supplies) | | | -16 552.00 | |
FW Other purchases and external expenses | | | 592 908.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FY Salaries and Wages | | | 162 352.00 | |
FZ Social Security Contributions | | | 60 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 465 699.00 | |
GG - OPERATING RESULT (I - II) | | | 59 705.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | | | -354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 404.00 | | | 1 525 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 053.00 | | | 1 466 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 351.00 | | | 59 351.00 |
