| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 745.00 | 2 745.00 | | 2 745.00 |
AT Other tangible assets | 67 133.00 | 29 980.00 | 37 153.00 | 67 133.00 |
BD Other fixed assets | 10 279.00 | | 10 279.00 | 10 279.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 83 067.00 | 32 725.00 | 50 342.00 | 83 067.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 130 503.00 | | 130 503.00 | 130 503.00 |
BZ Other receivables | 8 778.00 | | 8 778.00 | 8 778.00 |
CF Cash and cash equivalents | 60 582.00 | | 60 582.00 | 60 582.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 202 807.00 | | 202 807.00 | 202 807.00 |
CO Grand total (0 to V) | 285 874.00 | 32 725.00 | 253 148.00 | 285 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DB Share, merger, contribution premiums, etc. | 3 200.00 | | | 3 200.00 |
DD Legal reserve (1) | 2 103.00 | | | 2 103.00 |
DG Other reserves | 94 077.00 | | | 94 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 143.00 | | | 15 143.00 |
DL TOTAL (I) | 125 023.00 | | | 125 023.00 |
DU Loans and Debts from Credit Institutions (3) | 33 943.00 | | | 33 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 054.00 | | | 41 054.00 |
DW Advances and down payments received on current orders | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 14 425.00 | | | 14 425.00 |
DY Tax and social security liabilities | 38 595.00 | | | 38 595.00 |
EC TOTAL (IV) | 128 125.00 | | | 128 125.00 |
EE Grand total (I to V) | 253 148.00 | | | 253 148.00 |
EG Accrued income and payables due within one year | 100 785.00 | | | 100 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 388 060.00 | | 388 060.00 | 388 060.00 |
FJ Net sales | 388 060.00 | | 388 060.00 | 388 060.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 388 068.00 | |
FW Other purchases and external expenses | | | 123 073.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 163 221.00 | |
FZ Social Security Contributions | | | 72 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 448.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 368 621.00 | |
GG - OPERATING RESULT (I - II) | | | 19 447.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HG Exceptional depreciation and provisions | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 707.00 | | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | | | -707.00 |
HK Income tax | 2 756.00 | | | 2 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 068.00 | | | 388 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 925.00 | | | 372 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 143.00 | | | 15 143.00 |
HP References: Equipment leasing | 2 213.00 | | | 2 213.00 |
