| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 88 650.00 | 32 721.00 | 55 929.00 | 88 650.00 |
BD Other fixed assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BH Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 235 794.00 | 34 171.00 | 201 623.00 | 235 794.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 297.00 | | 6 297.00 | 6 297.00 |
BZ Other receivables | 27 650.00 | | 27 650.00 | 27 650.00 |
CF Cash and cash equivalents | 1 339 911.00 | | 1 339 911.00 | 1 339 911.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 1 375 878.00 | | 1 375 878.00 | 1 375 878.00 |
CO Grand total (0 to V) | 1 611 672.00 | 34 171.00 | 1 577 501.00 | 1 611 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 38 321.00 | 34 436.00 | | 38 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 057.00 | 3 885.00 | | 25 057.00 |
DL TOTAL (I) | 72 178.00 | 47 121.00 | | 72 178.00 |
DU Loans and Debts from Credit Institutions (3) | 50 335.00 | 9 000.00 | | 50 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 165.00 | 34 539.00 | | 22 165.00 |
DX Trade payables and related accounts | 13 410.00 | 24 361.00 | | 13 410.00 |
DY Tax and social security liabilities | 62 614.00 | 53 192.00 | | 62 614.00 |
EA Other liabilities | 1 356 799.00 | 1 503 905.00 | | 1 356 799.00 |
EC TOTAL (IV) | 1 505 323.00 | 1 624 997.00 | | 1 505 323.00 |
EE Grand total (I to V) | 1 577 501.00 | 1 672 118.00 | | 1 577 501.00 |
EG Accrued income and payables due within one year | 1 505 323.00 | 1 624 997.00 | | 1 505 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 952.00 | 9 000.00 | | 4 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 498 263.00 | |
FJ Net sales | | | 498 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 925.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 510 196.00 | |
FW Other purchases and external expenses | | | 136 673.00 | |
FX Taxes, duties, and similar payments | | | 12 891.00 | |
FY Salaries and Wages | | | 230 846.00 | |
FZ Social Security Contributions | | | 85 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 989.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 476 328.00 | |
GG - OPERATING RESULT (I - II) | | | 33 869.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 450.00 | | 195.00 |
HG Exceptional depreciation and provisions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 237.00 | 450.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -450.00 | | -237.00 |
HK Income tax | 7 843.00 | 1 622.00 | | 7 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 196.00 | 445 499.00 | | 510 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 139.00 | 441 614.00 | | 485 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 057.00 | 3 885.00 | | 25 057.00 |
