| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 143 015.00 | 119 398.00 | 23 617.00 | 143 015.00 |
BH Other financial assets | 4 136.00 | | 4 136.00 | 4 136.00 |
BJ TOTAL (I) | 147 151.00 | 119 397.00 | 27 754.00 | 147 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 682.00 | 8 836.00 | 9 846.00 | 18 682.00 |
BZ Other receivables | 2 168.00 | | 2 168.00 | 2 168.00 |
CF Cash and cash equivalents | 85 798.00 | | 85 798.00 | 85 798.00 |
CJ TOTAL (II) | 106 647.00 | 8 836.00 | 97 812.00 | 106 647.00 |
CO Grand total (0 to V) | 253 799.00 | 128 233.00 | 125 565.00 | 253 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 8 112.00 | 10 879.00 | | 8 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 148.00 | 21 234.00 | | 50 148.00 |
DJ Investment subsidies | 7 299.00 | 12 573.00 | | 7 299.00 |
DL TOTAL (I) | 66 109.00 | 45 236.00 | | 66 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 762.00 | 32 579.00 | | 26 762.00 |
DX Trade payables and related accounts | 10 495.00 | 12 109.00 | | 10 495.00 |
DY Tax and social security liabilities | 17 124.00 | 25 349.00 | | 17 124.00 |
EB Prepaid income (2) | 5 075.00 | | | 5 075.00 |
EC TOTAL (IV) | 59 457.00 | 70 038.00 | | 59 457.00 |
EE Grand total (I to V) | 125 565.00 | 115 273.00 | | 125 565.00 |
EG Accrued income and payables due within one year | 59 457.00 | 70 038.00 | | 59 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 359 819.00 | | 359 819.00 | 359 819.00 |
FJ Net sales | 359 819.00 | | 359 819.00 | 359 819.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 220.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 363 042.00 | |
FW Other purchases and external expenses | | | 69 066.00 | |
FX Taxes, duties, and similar payments | | | 15 778.00 | |
FY Salaries and Wages | | | 131 555.00 | |
FZ Social Security Contributions | | | -6 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 354.00 | |
GB Operating Expenses - Provisions | | | 417.00 | |
GE Other Expenses | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 224 740.00 | |
GG - OPERATING RESULT (I - II) | | | 138 302.00 | |
GI Supported loss or transferred profit (IV) | | | 71 978.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 1 125.00 | | 700.00 |
HB Exceptional income from capital transactions | 5 274.00 | 5 788.00 | | 5 274.00 |
HD Total exceptional income (VII) | 5 974.00 | 6 913.00 | | 5 974.00 |
HE Exceptional expenses on management operations | 4 001.00 | 429.00 | | 4 001.00 |
HH Total exceptional expenses (VIII) | 4 001.00 | 429.00 | | 4 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 974.00 | 6 484.00 | | 1 974.00 |
HK Income tax | 18 081.00 | 8 257.00 | | 18 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 016.00 | 326 002.00 | | 369 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 869.00 | 304 768.00 | | 318 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 148.00 | 21 234.00 | | 50 148.00 |
