| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 151 643.00 | | 151 643.00 | 151 643.00 |
AR Technical installations, industrial equipment and tools | 27 435.00 | 27 345.00 | 90.00 | 27 435.00 |
AT Other tangible assets | 96 048.00 | 83 503.00 | 12 545.00 | 96 048.00 |
BH Other financial assets | 12 332.00 | | 12 332.00 | 12 332.00 |
BJ TOTAL (I) | 295 457.00 | 118 848.00 | 176 609.00 | 295 457.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 45 828.00 | | 45 828.00 | 45 828.00 |
BZ Other receivables | 35 839.00 | | 35 839.00 | 35 839.00 |
CF Cash and cash equivalents | 19 352.00 | | 19 352.00 | 19 352.00 |
CJ TOTAL (II) | 105 219.00 | | 105 219.00 | 105 219.00 |
CO Grand total (0 to V) | 400 676.00 | 118 848.00 | 281 828.00 | 400 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 686.00 | 18 829.00 | | 62 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 609.00 | 43 857.00 | | 48 609.00 |
DL TOTAL (I) | 122 295.00 | 73 686.00 | | 122 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 937.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 461.00 | 84 957.00 | | 87 461.00 |
DX Trade payables and related accounts | 11 553.00 | 19 528.00 | | 11 553.00 |
DY Tax and social security liabilities | 60 519.00 | 52 984.00 | | 60 519.00 |
EC TOTAL (IV) | 159 533.00 | 163 406.00 | | 159 533.00 |
EE Grand total (I to V) | 281 828.00 | 237 091.00 | | 281 828.00 |
EG Accrued income and payables due within one year | 40 000.00 | 163 406.00 | | 40 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 937.00 | | |
EI Including equity loans | 87 461.00 | | | 87 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 861.00 | | 80 861.00 | 80 861.00 |
FJ Net sales | 80 861.00 | | 80 861.00 | 80 861.00 |
FO Operating subsidies | | | 18 200.00 | |
FR Total operating income (I) | | | 99 062.00 | |
FW Other purchases and external expenses | | | 28 996.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FZ Social Security Contributions | | | 1 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 094.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 949.00 | |
GG - OPERATING RESULT (I - II) | | | 55 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 065.00 | | |
HD Total exceptional income (VII) | | 7 065.00 | | |
HE Exceptional expenses on management operations | 966.00 | 9 549.00 | | 966.00 |
HH Total exceptional expenses (VIII) | 966.00 | 9 549.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | -2 484.00 | | -966.00 |
HK Income tax | 5 537.00 | 1 562.00 | | 5 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 062.00 | 103 066.00 | | 99 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 452.00 | 59 209.00 | | 50 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 609.00 | 43 857.00 | | 48 609.00 |
