| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 104.00 | 23 659.00 | 7 445.00 | 31 104.00 |
BH Other financial assets | 25 700.00 | | 25 700.00 | 25 700.00 |
BJ TOTAL (I) | 56 804.00 | 23 659.00 | 33 145.00 | 56 804.00 |
BX Customers and related accounts | 33 040.00 | | 33 040.00 | 33 040.00 |
BZ Other receivables | 7 443.00 | | 7 443.00 | 7 443.00 |
CF Cash and cash equivalents | 7 324.00 | | 7 324.00 | 7 324.00 |
CH Prepaid expenses | 17 938.00 | | 17 938.00 | 17 938.00 |
CJ TOTAL (II) | 65 745.00 | | 65 745.00 | 65 745.00 |
CO Grand total (0 to V) | 122 549.00 | 23 659.00 | 98 890.00 | 122 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 953.00 | | | 9 953.00 |
DL TOTAL (I) | 9 953.00 | | | 9 953.00 |
DW Advances and down payments received on current orders | 1 753.00 | | | 1 753.00 |
DX Trade payables and related accounts | 15 235.00 | | | 15 235.00 |
DY Tax and social security liabilities | 8 445.00 | | | 8 445.00 |
EA Other liabilities | 63 504.00 | | | 63 504.00 |
EC TOTAL (IV) | 88 937.00 | | | 88 937.00 |
EE Grand total (I to V) | 98 890.00 | | | 98 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 611 352.00 | | 611 352.00 | 611 352.00 |
FJ Net sales | 611 352.00 | | 611 352.00 | 611 352.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 611 370.00 | |
FS Purchases of goods (including customs duties) | | | 45 715.00 | |
FW Other purchases and external expenses | | | 514 900.00 | |
FX Taxes, duties, and similar payments | | | 8 876.00 | |
FY Salaries and Wages | | | 26 380.00 | |
FZ Social Security Contributions | | | 71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 972.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 601 291.00 | |
GG - OPERATING RESULT (I - II) | | | 10 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 347.00 | | | 347.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 126.00 | | | 5 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 370.00 | | | 616 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 417.00 | | | 606 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 953.00 | | | 9 953.00 |
